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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | 27.72 | 1.90 | 6.84% | 0.47 | 1.71% | --- | --- | --- | --- |
| 2016-12-31 | 94.84 | 34.55 | 36.43% | 8.64 | 9.11% | 0.00 | 0.00% | --- | --- |
| 2016-06-30 | 49.54 | 18.83 | 38.00% | 4.71 | 9.50% | 0.00 | 0.00% | --- | --- |
| 2015-12-31 | 120.84 | 54.39 | 45.01% | 13.60 | 11.25% | --- | --- | --- | --- |
| 2015-06-30 | 68.90 | 34.11 | 49.51% | 8.53 | 12.38% | --- | --- | --- | --- |
| 2014-12-31 | 518.68 | 361.43 | 69.68% | 90.36 | 17.42% | --- | --- | --- | --- |
| 2014-06-30 | 366.50 | 263.72 | 71.96% | 65.93 | 17.99% | --- | --- | --- | --- |
| 2013-12-31 | 596.81 | 443.50 | 74.31% | 110.88 | 18.58% | --- | --- | --- | --- |