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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 | 3,146.58 | 1,237.88 | 39.34% | 412.63 | 13.11% | 7.61 | 0.24% | 196.41 | 6.24% |
| 2016-02-01 | 85.16 | 23.05 | 27.07% | 7.68 | 9.02% | --- | --- | 1.01 | 1.18% |
| 2015-12-31 | 1,159.78 | 258.68 | 22.30% | 86.23 | 7.43% | 0.17 | 0.01% | 16.76 | 1.44% |
| 2015-06-30 | 689.67 | 128.09 | 18.57% | 42.70 | 6.19% | 0.17 | 0.02% | 10.41 | 1.51% |
| 2014-12-31 | 1,627.69 | 303.28 | 18.63% | 101.09 | 6.21% | 2.35 | 0.14% | 58.71 | 3.61% |
| 2014-06-30 | 668.15 | 162.52 | 24.32% | 54.17 | 8.11% | 1.93 | 0.29% | 39.24 | 5.87% |
| 2013-12-31 | 1,285.33 | 474.89 | 36.95% | 158.30 | 12.32% | 2.47 | 0.19% | 174.28 | 13.56% |
| 2013-06-30 | 591.54 | 247.67 | 41.87% | 82.56 | 13.96% | 1.65 | 0.28% | 98.07 | 16.58% |