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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 | 1,217.80 | 309.47 | 25.41% | 58.03 | 4.76% | 1.33 | 0.11% | 232.10 | 19.06% |
| 2017-06-30 | 735.08 | 170.19 | 23.15% | 31.91 | 4.34% | 0.52 | 0.07% | 127.64 | 17.36% |
| 2016-12-31 | 1,461.28 | 356.82 | 24.42% | 66.90 | 4.58% | 0.95 | 0.06% | 267.62 | 18.31% |
| 2016-06-30 | 641.26 | 175.87 | 27.43% | 32.98 | 5.14% | 0.35 | 0.05% | 131.90 | 20.57% |