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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-01-02 | 24.79 | 21.06 | 84.96% | 3.51 | 14.16% | --- | --- | --- | --- |
| 2016-12-31 | 10,495.84 | 4,438.93 | 42.29% | 739.82 | 7.05% | 4,801.84 | 45.75% | --- | --- |
| 2016-06-30 | 6,558.80 | 2,414.55 | 36.81% | 402.42 | 6.14% | 3,261.25 | 49.72% | --- | --- |
| 2015-12-31 | 15,720.36 | 7,170.02 | 45.61% | 1,195.00 | 7.60% | 6,990.63 | 44.47% | --- | --- |
| 2015-06-30 | 7,871.93 | 3,706.31 | 47.08% | 617.72 | 7.85% | 3,251.37 | 41.30% | --- | --- |
| 2014-12-31 | 8,415.15 | 4,995.65 | 59.36% | 832.61 | 9.89% | 2,519.41 | 29.94% | --- | --- |
| 2014-06-30 | 3,724.97 | 2,400.41 | 64.44% | 400.07 | 10.74% | 898.19 | 24.11% | --- | --- |
| 2013-12-31 | 7,067.97 | 4,673.38 | 66.12% | 778.90 | 11.02% | 1,563.26 | 22.12% | --- | --- |
| 2013-06-30 | 3,356.76 | 2,215.30 | 66.00% | 369.22 | 11.00% | 746.96 | 22.25% | --- | --- |
| 2012-12-31 | 5,576.34 | 4,062.40 | 72.85% | 677.07 | 12.14% | 736.06 | 13.20% | --- | --- |
| 2012-06-30 | 2,680.41 | 2,057.12 | 76.75% | 342.85 | 12.79% | 223.53 | 8.34% | 0.00 | 0.00% |
| 2011-12-31 | 6,862.06 | 4,912.72 | 71.59% | 818.79 | 11.93% | 888.93 | 12.95% | 0.00 | 0.00% |
| 2011-06-30 | 3,770.26 | 2,560.02 | 67.90% | 426.67 | 11.32% | 651.55 | 17.28% | 0.00 | 0.00% |
| 2010-12-31 | 9,968.33 | 5,418.40 | 54.36% | 903.07 | 9.06% | 2,989.00 | 29.98% | 0.00 | 0.00% |
| 2010-06-30 | 4,824.46 | 2,837.01 | 58.80% | 472.84 | 9.80% | 1,285.14 | 26.64% | 0.00 | 0.00% |
| 2009-12-31 | 12,115.84 | 5,765.82 | 47.59% | 960.97 | 7.93% | 5,162.56 | 42.61% | 0.00 | 0.00% |
| 2009-06-30 | 5,809.34 | 2,527.97 | 43.52% | 421.33 | 7.25% | 2,832.17 | 48.75% | 0.00 | 0.00% |
| 2008-12-31 | 17,995.11 | 7,889.11 | 43.84% | 1,314.85 | 7.31% | 7,230.42 | 40.18% | 0.00 | 0.00% |
| 2008-06-30 | 13,518.74 | 5,684.29 | 42.05% | 947.38 | 7.01% | 5,924.44 | 43.82% | 0.00 | 0.00% |
| 2007-12-31 | 31,716.31 | 14,774.94 | 46.58% | 2,462.49 | 7.76% | 11,101.33 | 35.00% | 0.00 | 0.00% |