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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 1,089.20 | 535.70 | 49.18% | 142.85 | 13.12% | 7.41 | 0.68% | 112.38 | 10.32% |
| 2017-11-09 | 1,089.20 | 535.70 | 49.18% | 142.85 | 13.12% | 7.41 | 0.68% | 112.38 | 10.32% |
| 2017-06-30 | 928.02 | 432.55 | 46.61% | 115.35 | 12.43% | 4.66 | 0.50% | 110.28 | 11.88% |
| 2016-12-31 | 2,612.42 | 1,165.89 | 44.63% | 310.91 | 11.90% | 4.06 | 0.16% | 344.18 | 13.17% |
| 2016-06-30 | 1,077.96 | 460.22 | 42.69% | 122.73 | 11.38% | 1.33 | 0.12% | 116.97 | 10.85% |
| 2015-12-31 | 1,327.88 | 363.13 | 27.35% | 96.83 | 7.29% | 7.94 | 0.60% | 11.65 | 0.88% |
| 2015-06-30 | 802.53 | 176.30 | 21.97% | 47.01 | 5.86% | 5.31 | 0.66% | 6.82 | 0.85% |
| 2014-12-31 | 2,336.27 | 465.13 | 19.91% | 124.03 | 5.31% | 13.31 | 0.57% | 88.21 | 3.78% |
| 2014-06-30 | 1,113.36 | 284.35 | 25.54% | 75.83 | 6.81% | 6.09 | 0.55% | 72.18 | 6.48% |
| 2013-12-31 | 537.71 | 266.05 | 49.48% | 70.95 | 13.19% | 18.31 | 3.41% | 87.21 | 16.22% |