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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-21 | 67.99 | 19.32 | 28.41% | 5.72 | 8.42% | --- | --- | 9.48 | 13.95% |
| 2015-06-30 | 37.48 | 10.59 | 28.26% | 3.14 | 8.37% | --- | --- | 5.73 | 15.28% |
| 2014-12-31 | 115.32 | 41.67 | 36.13% | 12.35 | 10.71% | 0.02 | 0.02% | 13.46 | 11.68% |
| 2014-06-30 | 71.45 | 25.05 | 35.06% | 7.42 | 10.39% | --- | --- | 6.62 | 9.27% |
| 2013-12-31 | 539.79 | 225.15 | 41.71% | 66.71 | 12.36% | --- | --- | 168.23 | 31.17% |
| 2013-06-30 | 421.01 | 181.50 | 43.11% | 53.78 | 12.77% | --- | --- | 153.78 | 36.53% |