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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 | 129.71 | 56.73 | 43.73% | 18.91 | 14.58% | 1.00 | 0.77% | 0.31 | 0.24% |
| 2016-12-31 | 563.67 | 176.23 | 31.26% | 58.74 | 10.42% | 0.93 | 0.16% | 1.95 | 0.35% |
| 2016-06-30 | 288.62 | 86.93 | 30.12% | 28.98 | 10.04% | 0.38 | 0.13% | 1.57 | 0.54% |
| 2015-12-31 | 962.11 | 168.37 | 17.50% | 56.12 | 5.83% | 1.00 | 0.10% | 3.82 | 0.40% |
| 2015-06-30 | 634.96 | 83.55 | 13.16% | 27.85 | 4.39% | 0.73 | 0.11% | 2.29 | 0.36% |
| 2014-12-31 | 523.25 | 100.65 | 19.24% | 21.76 | 4.16% | 1.76 | 0.34% | 6.57 | 1.26% |
| 2014-06-30 | 173.29 | 46.18 | 26.65% | 9.24 | 5.33% | 0.71 | 0.41% | 3.48 | 2.01% |
| 2013-12-31 | 1,165.86 | 465.39 | 39.92% | 93.08 | 7.98% | 4.39 | 0.38% | 45.30 | 3.89% |
| 2013-06-30 | 890.40 | 362.70 | 40.73% | 72.54 | 8.15% | 3.69 | 0.41% | 41.96 | 4.71% |