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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 | 76.90 | 40.71 | 52.93% | 11.63 | 15.12% | 0.11 | 0.14% | 2.73 | 3.55% |
| 2016-12-31 | 268.93 | 109.24 | 40.62% | 31.21 | 11.61% | 0.18 | 0.07% | 9.38 | 3.49% |
| 2016-06-30 | 164.05 | 55.08 | 33.57% | 15.74 | 9.59% | 0.09 | 0.05% | 5.18 | 3.16% |
| 2015-12-31 | 777.12 | 135.71 | 17.46% | 38.77 | 4.99% | 0.43 | 0.06% | 25.28 | 3.25% |
| 2015-06-30 | 523.47 | 78.94 | 15.08% | 22.55 | 4.31% | 0.38 | 0.07% | 18.61 | 3.55% |
| 2014-12-31 | 1,359.26 | 114.72 | 8.44% | 32.78 | 2.41% | 0.87 | 0.06% | 33.43 | 2.46% |