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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 | 65.19 | 15.12 | 23.20% | 4.54 | 6.96% | 0.13 | 0.19% | 0.00 | 0.00% |
| 2017-06-30 | 21.94 | 5.09 | 23.18% | 1.53 | 6.95% | 0.06 | 0.28% | 0.00 | 0.00% |
| 2017-04-20 | 60.95 | 16.39 | 26.89% | 4.68 | 7.68% | 0.03 | 0.05% | --- | --- |
| 2016-12-31 | 187.52 | 72.66 | 38.75% | 20.76 | 11.07% | 0.82 | 0.44% | --- | --- |
| 2016-06-30 | 89.50 | 35.77 | 39.97% | 10.22 | 11.42% | 0.67 | 0.75% | --- | --- |
| 2015-12-31 | 191.46 | 97.85 | 51.10% | 27.96 | 14.60% | 0.50 | 0.26% | --- | --- |
| 2015-06-30 | 108.16 | 58.05 | 53.67% | 16.59 | 15.33% | 0.32 | 0.29% | --- | --- |
| 2014-12-31 | 336.24 | 71.17 | 21.17% | 20.34 | 6.05% | 0.47 | 0.14% | --- | --- |
| 2014-06-30 | 239.85 | 53.31 | 22.23% | 15.23 | 6.35% | 0.39 | 0.16% | --- | --- |
| 2013-12-31 | 451.03 | 273.25 | 60.58% | 78.07 | 17.31% | 0.51 | 0.11% | --- | --- |
| 2013-06-30 | 146.12 | 100.72 | 68.93% | 28.78 | 19.70% | 0.09 | 0.06% | --- | --- |