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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 | 27.99 | 1.61 | 5.77% | 0.32 | 1.15% | 5.77 | 20.60% | --- | --- |
| 2017-06-30 | 23.34 | 0.78 | 3.36% | 0.16 | 0.67% | 4.43 | 18.96% | --- | --- |
| 2016-12-31 | 32.85 | 2.03 | 6.18% | 0.41 | 1.24% | 10.04 | 30.58% | --- | --- |
| 2016-06-30 | 26.88 | 1.18 | 4.38% | 0.24 | 0.88% | 7.82 | 29.08% | --- | --- |
| 2015-12-31 | 114.11 | 4.33 | 3.79% | 0.87 | 0.76% | 75.28 | 65.97% | --- | --- |
| 2015-06-30 | 87.33 | 2.74 | 3.13% | 0.55 | 0.63% | 64.95 | 74.37% | --- | --- |
| 2014-12-31 | 59.66 | 1.62 | 2.72% | 0.32 | 0.54% | 26.87 | 45.03% | --- | --- |
| 2014-06-30 | 21.65 | 0.30 | 1.37% | 0.06 | 0.27% | 3.12 | 14.42% | --- | --- |
| 2013-12-31 | 65.29 | 1.09 | 1.67% | 0.22 | 0.33% | 27.21 | 41.68% | --- | --- |
| 2013-06-30 | 33.77 | 0.58 | 1.71% | 0.12 | 0.34% | 14.07 | 41.67% | --- | --- |
| 2012-12-31 | 54.11 | 10.62 | 19.62% | 2.12 | 3.92% | 19.62 | 36.27% | --- | --- |