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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 94.38 | 46.64 | 49.41% | 9.33 | 9.88% | 9.21 | 9.76% | --- | --- |
| 2016-06-30 | 78.12 | 40.25 | 51.53% | 8.05 | 10.31% | 8.76 | 11.22% | --- | --- |
| 2015-12-31 | 104.39 | 54.45 | 52.16% | 10.89 | 10.43% | 22.89 | 21.92% | --- | --- |