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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 | 49.38 | 29.50 | 59.74% | 5.53 | 11.20% | 0.15 | 0.31% | 0.18 | 0.37% |
| 2016-12-31 | 427.26 | 190.94 | 44.69% | 35.80 | 8.38% | 0.56 | 0.13% | --- | --- |
| 2016-06-30 | 259.58 | 94.70 | 36.48% | 17.76 | 6.84% | 0.32 | 0.12% | --- | --- |
| 2015-12-31 | 518.51 | 174.50 | 33.65% | 32.72 | 6.31% | 0.78 | 0.15% | --- | --- |
| 2015-06-30 | 204.89 | 75.91 | 37.05% | 14.23 | 6.95% | 0.51 | 0.25% | --- | --- |