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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-08-11 | 4,056.19 | 2,205.78 | 54.38% | 370.74 | 9.14% | 1,178.88 | 29.06% | --- | --- |
| 2016-06-30 | 3,505.89 | 1,877.09 | 53.54% | 315.96 | 9.01% | 1,123.64 | 32.05% | --- | --- |
| 2015-12-31 | 9,358.86 | 4,960.45 | 53.00% | 826.74 | 8.83% | 3,390.02 | 36.22% | --- | --- |
| 2015-06-30 | 5,072.66 | 2,494.22 | 49.17% | 415.70 | 8.19% | 2,076.35 | 40.93% | --- | --- |
| 2014-12-31 | 5,626.05 | 3,449.21 | 61.31% | 574.90 | 10.22% | 1,531.06 | 27.21% | --- | --- |
| 2014-06-30 | 2,641.03 | 1,618.69 | 61.29% | 269.81 | 10.22% | 706.66 | 26.76% | --- | --- |
| 2013-12-31 | 6,181.53 | 3,270.85 | 52.91% | 545.14 | 8.82% | 2,316.28 | 37.47% | --- | --- |
| 2013-06-30 | 2,925.25 | 1,591.66 | 54.41% | 265.28 | 9.07% | 1,043.83 | 35.68% | --- | --- |
| 2012-12-31 | 4,779.87 | 2,958.32 | 61.89% | 493.05 | 10.32% | 1,281.02 | 26.80% | --- | --- |
| 2012-06-30 | 2,245.90 | 1,483.42 | 66.05% | 247.24 | 11.01% | 491.21 | 21.87% | 0.00 | 0.00% |
| 2011-12-31 | 5,504.17 | 3,727.28 | 67.72% | 621.21 | 11.29% | 968.71 | 17.60% | 0.00 | 0.00% |
| 2011-06-30 | 3,032.22 | 2,014.53 | 66.44% | 335.76 | 11.07% | 592.17 | 19.53% | 0.00 | 0.00% |
| 2010-12-31 | 6,456.20 | 4,554.78 | 70.55% | 759.13 | 11.76% | 891.93 | 13.82% | 0.00 | 0.00% |
| 2010-06-30 | 3,047.32 | 2,151.29 | 70.60% | 358.55 | 11.77% | 425.03 | 13.95% | 0.00 | 0.00% |
| 2009-12-31 | 7,308.59 | 4,301.93 | 58.86% | 716.99 | 9.81% | 2,174.45 | 29.75% | 0.00 | 0.00% |
| 2009-06-30 | 3,597.54 | 1,945.28 | 54.07% | 324.21 | 9.01% | 1,281.85 | 35.63% | 0.00 | 0.00% |
| 2008-12-31 | 10,026.60 | 5,293.75 | 52.80% | 882.29 | 8.80% | 2,871.99 | 28.64% | 0.00 | 0.00% |
| 2008-06-30 | 7,194.90 | 3,532.70 | 49.10% | 588.78 | 8.18% | 2,342.80 | 32.56% | 0.00 | 0.00% |
| 2007-12-31 | 15,696.98 | 7,864.31 | 50.10% | 1,310.72 | 8.35% | 4,765.40 | 30.36% | 0.00 | 0.00% |