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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 314.12 | 147.92 | 47.09% | 42.26 | 13.45% | 0.79 | 0.25% | 73.96 | 23.54% |
| 2016-06-24 | 360.68 | 128.99 | 35.76% | 36.86 | 10.22% | 0.25 | 0.07% | 64.50 | 17.88% |
| 2015-12-31 | 1,399.42 | 259.80 | 18.56% | 74.23 | 5.30% | 1.33 | 0.10% | 129.90 | 9.28% |
| 2015-06-30 | 828.89 | 127.14 | 15.34% | 36.33 | 4.38% | 1.00 | 0.12% | 63.57 | 7.67% |
| 2014-12-31 | 1,784.13 | 291.95 | 16.36% | 83.42 | 4.68% | 4.06 | 0.23% | 145.98 | 8.18% |
| 2014-06-30 | 878.47 | 154.70 | 17.61% | 44.20 | 5.03% | 2.61 | 0.30% | 77.35 | 8.80% |
| 2013-12-31 | 2,151.70 | 438.35 | 20.37% | 125.24 | 5.82% | 3.27 | 0.15% | 219.17 | 10.19% |
| 2013-06-30 | 883.16 | 194.43 | 22.02% | 55.55 | 6.29% | 1.24 | 0.14% | 97.22 | 11.01% |
| 2012-12-31 | 1,887.35 | 451.46 | 23.92% | 128.99 | 6.83% | 2.80 | 0.15% | 225.73 | 11.96% |
| 2012-06-30 | 952.64 | 208.05 | 21.84% | 59.44 | 6.24% | 0.86 | 0.09% | 104.03 | 10.92% |
| 2011-12-31 | 588.95 | 233.99 | 39.73% | 66.85 | 11.35% | 1.16 | 0.20% | 116.99 | 19.86% |