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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 | 29.93 | 8.14 | 27.21% | 2.04 | 6.80% | 1.44 | 4.80% | --- | --- |
| 2016-12-31 | 31.74 | 8.11 | 25.54% | 2.02 | 6.37% | 2.29 | 7.21% | --- | --- |
| 2016-07-28 | 54.90 | 20.09 | 36.59% | 4.42 | 8.05% | 10.67 | 19.44% | --- | --- |
| 2016-06-30 | 47.71 | 17.93 | 37.58% | 3.94 | 8.27% | 8.70 | 18.23% | --- | --- |
| 2015-12-31 | 66.71 | 35.75 | 53.59% | 7.86 | 11.79% | 4.76 | 7.14% | --- | --- |