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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 | 806.09 | 232.90 | 28.89% | 66.54 | 8.25% | 0.77 | 0.10% | 0.00 | 0.00% |
| 2017-06-30 | 503.93 | 139.98 | 27.78% | 39.99 | 7.94% | 0.12 | 0.02% | 0.00 | 0.00% |
| 2016-12-31 | 258.18 | 93.98 | 36.40% | 26.85 | 10.40% | 1.19 | 0.46% | --- | --- |
| 2016-09-07 | 236.58 | 124.75 | 52.73% | 35.64 | 15.07% | 0.70 | 0.29% | --- | --- |
| 2016-06-30 | 150.62 | 85.17 | 56.55% | 24.33 | 16.16% | 0.54 | 0.36% | --- | --- |
| 2016-03-07 | 199.79 | 100.44 | 50.28% | 28.70 | 14.36% | 0.17 | 0.08% | 3.69 | 1.85% |
| 2015-12-31 | 3,594.69 | 558.99 | 15.55% | 159.71 | 4.44% | 49.80 | 1.39% | 28.99 | 0.81% |
| 2015-06-30 | 2,530.17 | 283.44 | 11.20% | 80.98 | 3.20% | 21.41 | 0.85% | 17.17 | 0.68% |
| 2014-12-31 | 4,950.81 | 513.97 | 10.38% | 146.85 | 2.97% | 3.87 | 0.08% | 99.88 | 2.02% |
| 2014-06-30 | 2,103.17 | 267.86 | 12.74% | 76.53 | 3.64% | 2.55 | 0.12% | 70.34 | 3.34% |
| 2013-12-31 | 5,126.54 | 959.72 | 18.72% | 274.21 | 5.35% | 3.49 | 0.07% | 445.73 | 8.69% |
| 2013-06-30 | 1,901.82 | 464.88 | 24.44% | 132.82 | 6.98% | 1.90 | 0.10% | 232.04 | 12.20% |