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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-28 | 37.71 | 8.89 | 23.57% | 2.54 | 6.73% | 0.03 | 0.07% | 0.71 | 1.88% |
| 2015-06-30 | 15.92 | 4.19 | 26.33% | 1.20 | 7.52% | 0.02 | 0.14% | 0.10 | 0.62% |
| 2014-12-31 | 42.40 | 12.18 | 28.73% | 3.48 | 8.21% | 0.10 | 0.24% | 1.72 | 4.06% |
| 2014-06-30 | 24.10 | 7.54 | 31.27% | 2.15 | 8.94% | 0.09 | 0.35% | 1.47 | 6.09% |
| 2013-12-31 | 158.11 | 71.43 | 45.18% | 20.41 | 12.91% | 0.60 | 0.38% | 29.09 | 18.40% |
| 2013-06-30 | 116.09 | 54.78 | 47.18% | 15.65 | 13.48% | 0.51 | 0.44% | 24.22 | 20.87% |