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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | 52.36 | 16.31 | 31.15% | 3.26 | 6.23% | 2.43 | 4.65% | --- | --- |
| 2017-12-31 | 116.61 | 44.25 | 37.95% | 8.85 | 7.59% | 8.44 | 7.24% | --- | --- |
| 2017-06-30 | 63.08 | 22.96 | 36.41% | 4.59 | 7.28% | 4.66 | 7.38% | --- | --- |
| 2016-12-31 | 160.90 | 70.77 | 43.98% | 14.15 | 8.80% | 13.87 | 8.62% | --- | --- |
| 2016-06-30 | 93.06 | 44.49 | 47.81% | 8.90 | 9.56% | 8.71 | 9.36% | --- | --- |
| 2015-12-31 | 360.82 | 189.46 | 52.51% | 37.89 | 10.50% | 70.95 | 19.66% | --- | --- |
| 2015-06-30 | 215.40 | 112.05 | 52.02% | 22.41 | 10.40% | 49.83 | 23.13% | --- | --- |
| 2014-12-31 | 153.85 | 55.52 | 36.08% | 11.10 | 7.22% | 26.52 | 17.24% | --- | --- |
| 2014-06-30 | 62.03 | 22.53 | 36.33% | 4.51 | 7.27% | 4.59 | 7.40% | --- | --- |
| 2013-12-31 | 180.42 | 83.11 | 46.07% | 16.62 | 9.21% | 19.47 | 10.79% | --- | --- |
| 2013-06-30 | 108.13 | 52.29 | 48.36% | 10.46 | 9.67% | 12.46 | 11.53% | --- | --- |
| 2012-12-31 | 452.50 | 171.45 | 37.89% | 34.29 | 7.58% | 203.53 | 44.98% | --- | --- |