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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 | 29.86 | 24.89 | 83.34% | 4.15 | 13.89% | --- | --- | --- | --- |
| 2017-01-03 | 29.86 | 24.89 | 83.34% | 4.15 | 13.89% | --- | --- | --- | --- |
| 2016-12-31 | 4,554.22 | 3,311.48 | 72.71% | 551.91 | 12.12% | 522.28 | 11.47% | --- | --- |
| 2016-06-30 | 2,182.71 | 1,658.10 | 75.97% | 276.35 | 12.66% | 206.50 | 9.46% | --- | --- |
| 2015-12-31 | 6,123.61 | 3,996.12 | 65.26% | 666.02 | 10.88% | 956.91 | 15.63% | --- | --- |
| 2015-06-30 | 3,349.81 | 2,084.49 | 62.23% | 347.42 | 10.37% | 454.61 | 13.57% | --- | --- |
| 2014-12-31 | 4,259.67 | 2,731.26 | 64.12% | 455.21 | 10.69% | 834.45 | 19.59% | --- | --- |
| 2014-06-30 | 1,778.23 | 1,243.66 | 69.94% | 207.28 | 11.66% | 289.85 | 16.30% | --- | --- |
| 2013-12-31 | 3,346.47 | 2,261.39 | 67.58% | 376.90 | 11.26% | 656.36 | 19.61% | --- | --- |
| 2013-06-30 | 1,622.02 | 1,075.61 | 66.31% | 179.27 | 11.05% | 343.30 | 21.17% | --- | --- |
| 2012-12-31 | 2,866.87 | 1,962.21 | 68.44% | 327.03 | 11.41% | 445.66 | 15.55% | --- | --- |
| 2012-06-30 | 1,429.93 | 996.07 | 69.66% | 166.01 | 11.61% | 214.92 | 15.03% | 0.00 | 0.00% |
| 2011-12-31 | 3,738.60 | 2,423.50 | 64.82% | 403.92 | 10.80% | 766.13 | 20.49% | 0.00 | 0.00% |
| 2011-06-30 | 2,021.86 | 1,247.02 | 61.68% | 207.84 | 10.28% | 467.25 | 23.11% | 0.00 | 0.00% |
| 2010-12-31 | 3,614.48 | 2,399.56 | 66.39% | 399.93 | 11.06% | 765.83 | 21.19% | 0.00 | 0.00% |
| 2010-06-30 | 1,667.68 | 1,190.03 | 71.36% | 198.34 | 11.89% | 255.14 | 15.30% | 0.00 | 0.00% |
| 2009-12-31 | 3,719.63 | 2,325.48 | 62.52% | 387.58 | 10.42% | 957.74 | 25.75% | 0.00 | 0.00% |
| 2009-06-30 | 2,083.30 | 1,076.46 | 51.67% | 179.41 | 8.61% | 803.07 | 38.55% | 0.00 | 0.00% |
| 2008-12-31 | 6,923.58 | 3,605.53 | 52.08% | 600.92 | 8.68% | 2,053.49 | 29.66% | 0.00 | 0.00% |
| 2008-06-30 | 5,154.57 | 2,601.94 | 50.48% | 433.66 | 8.41% | 1,786.32 | 34.66% | 0.00 | 0.00% |
| 2007-12-31 | 17,280.63 | 6,838.59 | 39.57% | 1,139.79 | 6.60% | 6,755.82 | 39.09% | 0.00 | 0.00% |