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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 | 91.56 | 30.54 | 33.36% | 6.72 | 7.34% | 10.76 | 11.75% | --- | --- |
| 2017-06-30 | 42.29 | 17.13 | 40.52% | 3.77 | 8.91% | 7.00 | 16.56% | --- | --- |
| 2016-12-31 | 83.44 | 23.16 | 27.76% | 5.10 | 6.11% | 9.96 | 11.94% | --- | --- |
| 2016-06-30 | 32.54 | 13.27 | 40.79% | 2.92 | 8.97% | 6.43 | 19.76% | --- | --- |
| 2015-12-31 | 60.65 | 19.76 | 32.57% | 4.35 | 7.17% | 6.47 | 10.66% | --- | --- |