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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-11-08 | 4,074.73 | 1,003.69 | 24.63% | 286.77 | 7.04% | 2.87 | 0.07% | 147.66 | 3.62% |
| 2017-06-30 | 2,592.46 | 757.12 | 29.20% | 216.32 | 8.34% | 2.05 | 0.08% | 143.73 | 5.54% |
| 2016-12-31 | 3,569.83 | 1,570.54 | 43.99% | 448.73 | 12.57% | 1.61 | 0.05% | 297.53 | 8.33% |
| 2016-06-30 | 1,339.06 | 653.07 | 48.77% | 186.59 | 13.93% | 0.68 | 0.05% | 88.27 | 6.59% |
| 2015-12-31 | 3,614.36 | 1,009.35 | 27.93% | 288.39 | 7.98% | 14.44 | 0.40% | 87.96 | 2.43% |
| 2015-06-30 | 2,399.86 | 501.93 | 20.92% | 143.41 | 5.98% | 0.71 | 0.03% | 53.33 | 2.22% |
| 2014-12-31 | 7,549.32 | 1,239.65 | 16.42% | 354.19 | 4.69% | 4.99 | 0.07% | 271.70 | 3.60% |
| 2014-06-30 | 4,267.88 | 719.42 | 16.86% | 205.55 | 4.82% | 3.11 | 0.07% | 197.42 | 4.63% |
| 2013-12-31 | 1,817.86 | 558.37 | 30.72% | 159.53 | 8.78% | 1.46 | 0.08% | 194.35 | 10.69% |