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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-08-31 | 119.86 | 45.15 | 37.67% | 13.55 | 11.30% | 1.21 | 1.01% | 15.85 | 13.23% |
| 2017-08-30 | 119.86 | 45.15 | 37.67% | 13.55 | 11.30% | 1.21 | 1.01% | 15.85 | 13.23% |
| 2017-06-30 | 100.94 | 38.28 | 37.92% | 11.48 | 11.38% | 1.19 | 1.18% | 14.24 | 14.10% |
| 2016-12-31 | 1,562.90 | 409.07 | 26.17% | 122.72 | 7.85% | 3.69 | 0.24% | 167.78 | 10.74% |
| 2016-06-30 | 726.98 | 209.26 | 28.78% | 62.78 | 8.64% | 0.21 | 0.03% | 86.70 | 11.93% |
| 2015-12-31 | 1,120.14 | 343.73 | 30.69% | 103.12 | 9.21% | 20.28 | 1.81% | 121.83 | 10.88% |
| 2015-06-30 | 648.28 | 175.21 | 27.03% | 52.56 | 8.11% | 10.48 | 1.62% | 62.63 | 9.66% |
| 2014-12-31 | 2,360.08 | 475.58 | 20.15% | 142.67 | 6.05% | 1.08 | 0.05% | 174.17 | 7.38% |
| 2014-06-30 | 975.44 | 216.66 | 22.21% | 65.00 | 6.66% | 0.66 | 0.07% | 76.87 | 7.88% |
| 2013-12-31 | 8,475.07 | 1,431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
| 2013-06-30 | 5,213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |