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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 | 70.15 | 23.33 | 33.26% | 4.67 | 6.65% | 11.99 | 17.10% | --- | --- |
| 2017-06-30 | 45.63 | 16.06 | 35.19% | 3.21 | 7.04% | 3.49 | 7.66% | --- | --- |
| 2016-12-31 | 106.85 | 45.32 | 42.41% | 9.06 | 8.48% | 13.32 | 12.46% | --- | --- |
| 2016-06-30 | 54.88 | 23.17 | 42.22% | 4.63 | 8.44% | 4.62 | 8.42% | --- | --- |
| 2015-12-31 | 165.63 | 75.22 | 45.42% | 15.04 | 9.08% | 29.16 | 17.61% | --- | --- |
| 2015-06-30 | 100.43 | 47.50 | 47.30% | 9.50 | 9.46% | 20.01 | 19.92% | --- | --- |
| 2014-12-31 | 117.68 | 24.26 | 20.61% | 4.85 | 4.12% | 64.72 | 54.99% | --- | --- |