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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 | 64.21 | 20.99 | 32.69% | 4.20 | 6.54% | 8.88 | 13.82% | --- | --- |
| 2017-06-30 | 43.44 | 14.15 | 32.59% | 2.83 | 6.52% | 3.57 | 8.22% | --- | --- |
| 2016-12-31 | 68.29 | 21.58 | 31.60% | 4.32 | 6.32% | 12.23 | 17.91% | --- | --- |
| 2016-06-30 | 43.24 | 11.55 | 26.71% | 2.31 | 5.34% | 6.89 | 15.93% | --- | --- |
| 2015-12-31 | 172.43 | 65.58 | 38.03% | 13.12 | 7.61% | 51.42 | 29.82% | --- | --- |
| 2015-06-30 | 118.84 | 46.21 | 38.88% | 9.24 | 7.78% | 39.89 | 33.57% | --- | --- |
| 2014-12-31 | 240.70 | 56.49 | 23.47% | 11.30 | 4.69% | 147.01 | 61.07% | --- | --- |