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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 | 59.21 | 19.08 | 32.21% | 5.45 | 9.20% | 0.21 | 0.35% | 8.17 | 13.81% |
| 2017-06-30 | 34.90 | 12.41 | 35.56% | 3.55 | 10.16% | 0.08 | 0.22% | 5.32 | 15.24% |
| 2016-12-31 | 165.99 | 54.65 | 32.93% | 15.62 | 9.41% | 0.55 | 0.33% | 23.42 | 14.11% |
| 2016-06-30 | 109.97 | 36.45 | 33.15% | 10.42 | 9.47% | 0.40 | 0.36% | 15.62 | 14.21% |
| 2015-12-31 | 169.35 | 53.86 | 31.81% | 15.39 | 9.09% | 0.44 | 0.26% | 23.08 | 13.63% |
| 2015-06-30 | 67.28 | 14.53 | 21.59% | 4.15 | 6.17% | 0.12 | 0.18% | 6.23 | 9.25% |
| 2014-12-31 | 1,058.49 | 295.70 | 27.94% | 84.49 | 7.98% | 2.15 | 0.20% | 126.73 | 11.97% |
| 2014-06-30 | 803.83 | 247.66 | 30.81% | 70.76 | 8.80% | 1.43 | 0.18% | 106.14 | 13.20% |
| 2013-12-31 | 2,629.85 | 1,037.23 | 39.44% | 296.35 | 11.27% | 5.38 | 0.20% | 444.53 | 16.90% |
| 2013-06-30 | 1,483.28 | 695.40 | 46.88% | 198.69 | 13.39% | 2.54 | 0.17% | 298.03 | 20.09% |