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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 | 25.90 | 5.30 | 20.46% | 1.51 | 5.84% | 0.01 | 0.03% | --- | --- |
| 2016-12-31 | 433.09 | 268.82 | 62.07% | 76.81 | 17.73% | 3.60 | 0.83% | --- | --- |
| 2016-06-30 | 67.42 | 36.07 | 53.50% | 10.31 | 15.28% | 0.40 | 0.59% | --- | --- |
| 2015-12-31 | 2.53 | 2.67 | 105.35% | 0.76 | 30.10% | 0.09 | 3.67% | 0.03 | 1.32% |
| 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% |