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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 84.14 | 27.42 | 32.60% | 5.48 | 6.52% | 5.17 | 6.15% | --- | --- |
| 2017-06-30 | 51.83 | 14.89 | 28.73% | 2.98 | 5.75% | 3.10 | 5.99% | --- | --- |
| 2016-12-31 | 104.16 | 35.58 | 34.16% | 7.12 | 6.83% | 6.40 | 6.14% | --- | --- |
| 2016-06-30 | 55.46 | 18.08 | 32.61% | 3.62 | 6.52% | 3.34 | 6.01% | --- | --- |
| 2015-12-31 | 174.98 | 78.68 | 44.97% | 15.74 | 8.99% | 19.48 | 11.13% | --- | --- |
| 2015-06-30 | 103.03 | 48.94 | 47.50% | 9.79 | 9.50% | 13.93 | 13.52% | --- | --- |
| 2014-12-31 | 173.57 | 82.51 | 47.54% | 16.50 | 9.51% | 14.49 | 8.35% | --- | --- |
| 2014-06-30 | 92.30 | 46.40 | 50.27% | 9.28 | 10.05% | 7.26 | 7.87% | --- | --- |
| 2013-12-31 | 386.36 | 130.93 | 33.89% | 26.19 | 6.78% | 187.66 | 48.57% | --- | --- |