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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | 70.99 | 34.55 | 48.66% | 6.91 | 9.73% | 12.63 | 17.79% | --- | --- |
| 2015-08-26 | 64.45 | 13.85 | 21.50% | 2.77 | 4.30% | 8.53 | 13.23% | --- | --- |
| 2015-06-30 | 41.23 | 11.79 | 28.60% | 2.36 | 5.72% | 3.56 | 8.64% | --- | --- |
| 2014-12-31 | 77.28 | 18.63 | 24.10% | 3.73 | 4.82% | 7.77 | 10.06% | --- | --- |
| 2014-06-30 | 49.94 | 10.99 | 22.01% | 2.20 | 4.40% | 5.73 | 11.47% | --- | --- |
| 2013-12-31 | 106.80 | 32.56 | 30.49% | 6.51 | 6.10% | 5.62 | 5.26% | --- | --- |
| 2013-06-30 | 55.09 | 17.26 | 31.32% | 3.45 | 6.26% | 3.51 | 6.37% | --- | --- |
| 2012-12-31 | 145.58 | 35.51 | 24.39% | 7.10 | 4.88% | 40.79 | 28.02% | --- | --- |
| 2012-06-30 | 79.88 | 19.21 | 24.05% | 3.84 | 4.81% | 38.51 | 48.21% | 0.00 | 0.00% |