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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 | 2,450.55 | 1,459.35 | 59.55% | 243.22 | 9.93% | 729.29 | 29.76% | --- | --- |
| 2017-07-26 | 3,998.42 | 2,588.88 | 64.75% | 431.48 | 10.79% | 941.29 | 23.54% | --- | --- |
| 2017-06-30 | 3,479.03 | 2,261.60 | 65.01% | 376.93 | 10.83% | 815.06 | 23.43% | --- | --- |
| 2016-12-31 | 9,627.85 | 5,433.12 | 56.43% | 905.52 | 9.41% | 2,946.89 | 30.61% | --- | --- |
| 2016-06-30 | 5,448.12 | 2,944.63 | 54.05% | 490.77 | 9.01% | 1,907.66 | 35.01% | --- | --- |
| 2015-12-31 | 12,503.17 | 7,102.70 | 56.81% | 1,183.78 | 9.47% | 3,363.97 | 26.90% | --- | --- |
| 2015-06-30 | 6,322.88 | 3,500.15 | 55.36% | 583.36 | 9.23% | 1,612.35 | 25.50% | --- | --- |
| 2014-12-31 | 7,471.01 | 4,354.31 | 58.28% | 725.72 | 9.71% | 1,775.11 | 23.76% | --- | --- |
| 2014-06-30 | 3,033.33 | 2,066.80 | 68.14% | 344.47 | 11.36% | 480.30 | 15.83% | --- | --- |
| 2013-12-31 | 6,692.99 | 4,067.20 | 60.77% | 677.87 | 10.13% | 1,698.75 | 25.38% | --- | --- |
| 2013-06-30 | 3,151.69 | 1,965.70 | 62.37% | 327.62 | 10.39% | 792.94 | 25.16% | --- | --- |
| 2012-12-31 | 5,928.16 | 3,913.57 | 66.02% | 652.26 | 11.00% | 905.12 | 15.27% | --- | --- |
| 2012-06-30 | 3,126.02 | 2,002.63 | 64.06% | 333.77 | 10.68% | 542.04 | 17.34% | 0.00 | 0.00% |
| 2011-12-31 | 6,746.06 | 4,798.96 | 71.14% | 799.83 | 11.86% | 610.69 | 9.05% | 0.00 | 0.00% |
| 2011-06-30 | 3,566.20 | 2,482.86 | 69.62% | 413.81 | 11.60% | 381.87 | 10.71% | 0.00 | 0.00% |
| 2010-12-31 | 7,698.17 | 5,057.99 | 65.70% | 843.00 | 10.95% | 1,320.53 | 17.15% | 0.00 | 0.00% |
| 2010-06-30 | 3,967.61 | 2,506.29 | 63.17% | 417.72 | 10.53% | 816.11 | 20.57% | 0.00 | 0.00% |
| 2009-12-31 | 8,192.20 | 4,974.01 | 60.72% | 829.00 | 10.12% | 1,980.91 | 24.18% | 0.00 | 0.00% |
| 2009-06-30 | 3,670.51 | 2,180.30 | 59.40% | 363.38 | 9.90% | 1,086.37 | 29.60% | 0.00 | 0.00% |
| 2008-12-31 | 10,603.84 | 5,506.63 | 51.93% | 917.87 | 8.66% | 2,383.58 | 22.48% | 0.00 | 0.00% |
| 2008-06-30 | 7,433.32 | 3,586.37 | 48.25% | 597.83 | 8.04% | 1,890.35 | 25.43% | 0.00 | 0.00% |
| 2007-12-31 | 23,869.66 | 10,295.24 | 43.13% | 1,715.87 | 7.19% | 6,817.04 | 28.56% | 0.00 | 0.00% |