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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 | 3,772.78 | 2,158.60 | 57.22% | 359.77 | 9.54% | 1,212.33 | 32.13% | --- | --- |
| 2017-03-19 | 1,692.79 | 960.45 | 56.74% | 160.07 | 9.46% | 561.42 | 33.17% | --- | --- |
| 2016-12-31 | 8,457.78 | 5,004.19 | 59.17% | 834.12 | 9.86% | 2,289.72 | 27.07% | --- | --- |
| 2016-06-30 | 4,103.18 | 2,542.21 | 61.96% | 423.79 | 10.33% | 1,007.29 | 24.55% | --- | --- |
| 2015-12-31 | 13,055.94 | 6,150.90 | 47.11% | 1,025.15 | 7.85% | 5,648.39 | 43.26% | --- | --- |
| 2015-06-30 | 7,408.24 | 3,234.28 | 43.66% | 539.05 | 7.28% | 3,496.63 | 47.20% | --- | --- |
| 2014-12-31 | 7,169.17 | 4,797.60 | 66.92% | 799.60 | 11.15% | 1,440.98 | 20.10% | --- | --- |
| 2014-06-30 | 3,168.15 | 2,267.82 | 71.58% | 377.97 | 11.93% | 498.43 | 15.73% | --- | --- |
| 2013-12-31 | 6,876.78 | 4,626.02 | 67.27% | 771.00 | 11.21% | 1,431.34 | 20.81% | --- | --- |
| 2013-06-30 | 3,375.99 | 2,220.29 | 65.77% | 370.05 | 10.96% | 761.54 | 22.56% | --- | --- |
| 2012-12-31 | 6,399.36 | 4,063.80 | 63.50% | 677.30 | 10.58% | 1,564.45 | 24.45% | --- | --- |
| 2012-06-30 | 3,353.82 | 2,038.79 | 60.79% | 339.80 | 10.13% | 924.95 | 27.58% | 0.00 | 0.00% |
| 2011-12-31 | 7,478.71 | 4,699.99 | 62.84% | 783.33 | 10.47% | 1,876.18 | 25.09% | 0.00 | 0.00% |
| 2011-06-30 | 3,963.32 | 2,467.68 | 62.26% | 411.28 | 10.38% | 1,037.63 | 26.18% | 0.00 | 0.00% |
| 2010-12-31 | 7,995.17 | 4,740.68 | 59.29% | 790.11 | 9.88% | 2,271.51 | 28.41% | 0.00 | 0.00% |
| 2010-06-30 | 3,683.02 | 2,220.83 | 60.30% | 370.14 | 10.05% | 1,025.78 | 27.85% | 0.00 | 0.00% |
| 2009-12-31 | 8,935.59 | 3,888.14 | 43.51% | 648.02 | 7.25% | 4,279.54 | 47.89% | 0.00 | 0.00% |
| 2009-06-30 | 4,491.14 | 1,756.32 | 39.11% | 292.72 | 6.52% | 2,421.35 | 53.91% | 0.00 | 0.00% |
| 2008-12-31 | 17,505.31 | 5,864.32 | 33.50% | 977.69 | 5.59% | 9,764.18 | 55.78% | 0.00 | 0.00% |
| 2008-06-30 | 14,267.08 | 4,299.59 | 30.14% | 716.91 | 5.02% | 8,616.34 | 60.39% | 0.00 | 0.00% |
| 2007-12-31 | 37,275.84 | 12,645.05 | 33.92% | 2,107.51 | 5.65% | 19,116.04 | 51.28% | 0.00 | 0.00% |