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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 86.52 | 24.19 | 27.95% | 5.32 | 6.15% | 27.48 | 31.76% | --- | --- |
| 2016-07-26 | 68.83 | 19.10 | 27.75% | 4.20 | 6.10% | 9.77 | 14.19% | --- | --- |
| 2016-06-30 | 59.95 | 17.52 | 29.22% | 3.85 | 6.43% | 5.45 | 9.09% | --- | --- |
| 2015-12-31 | 68.45 | 30.34 | 44.32% | 6.67 | 9.75% | --- | --- | --- | --- |