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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-01-24 | 40.42 | 24.97 | 61.76% | 7.13 | 17.65% | 0.30 | 0.74% | 0.38 | 0.95% |
| 2016-12-31 | 651.08 | 370.44 | 56.90% | 105.84 | 16.26% | 1.29 | 0.20% | 7.42 | 1.14% |
| 2016-06-30 | 336.66 | 181.31 | 53.86% | 51.80 | 15.39% | 0.88 | 0.26% | 4.35 | 1.29% |
| 2015-12-31 | 1,155.82 | 404.97 | 35.04% | 115.71 | 10.01% | 0.84 | 0.07% | 57.24 | 4.95% |
| 2015-06-30 | 807.85 | 223.00 | 27.60% | 63.71 | 7.89% | 0.34 | 0.04% | 48.07 | 5.95% |
| 2014-12-31 | 3,874.53 | 599.58 | 15.47% | 171.31 | 4.42% | 1.76 | 0.05% | 261.15 | 6.74% |
| 2014-06-30 | 1,687.66 | 225.02 | 13.33% | 64.29 | 3.81% | 0.39 | 0.02% | 93.53 | 5.54% |