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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 24.29 | 3.23 | 13.29% | 0.65 | 2.66% | 0.49 | 2.01% | --- | --- |
| 2016-12-31 | 56.13 | 11.13 | 19.83% | 2.23 | 3.97% | 2.75 | 4.89% | --- | --- |
| 2016-06-30 | 29.02 | 6.31 | 21.75% | 1.26 | 4.35% | 1.49 | 5.12% | --- | --- |
| 2015-12-31 | 59.03 | 14.00 | 23.72% | 2.80 | 4.74% | 2.21 | 3.74% | --- | --- |
| 2015-06-30 | 21.91 | 1.46 | 6.67% | 0.29 | 1.33% | 0.22 | 1.02% | --- | --- |
| 2014-12-31 | 48.04 | 5.38 | 11.20% | 1.08 | 2.24% | 1.56 | 3.24% | --- | --- |
| 2014-06-30 | 35.69 | 3.82 | 10.70% | 0.76 | 2.14% | 1.26 | 3.53% | --- | --- |
| 2013-12-31 | 128.33 | 31.50 | 24.54% | 6.30 | 4.91% | 27.95 | 21.78% | --- | --- |
| 2013-06-30 | 86.83 | 25.21 | 29.04% | 5.04 | 5.81% | 26.05 | 30.00% | --- | --- |