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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-06 | 134.89 | 50.06 | 37.11% | 14.30 | 10.60% | 0.29 | 0.22% | 20.21 | 14.98% |
| 2015-06-30 | 81.99 | 32.18 | 39.25% | 9.19 | 11.22% | 0.23 | 0.28% | 14.95 | 18.23% |
| 2014-12-31 | 1,868.42 | 478.93 | 25.63% | 136.84 | 7.32% | 1.25 | 0.07% | 186.85 | 10.00% |
| 2014-06-30 | 1,440.58 | 334.17 | 23.20% | 95.48 | 6.63% | 0.83 | 0.06% | 159.38 | 11.06% |