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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-05-17 | 17.85 | 7.18 | 40.24% | 2.05 | 11.50% | 0.14 | 0.78% | 1.51 | 8.47% |
| 2017-12-31 | 131.96 | 59.90 | 45.39% | 17.11 | 12.97% | 0.89 | 0.67% | 3.19 | 2.42% |
| 2017-06-30 | 78.77 | 43.62 | 55.38% | 12.46 | 15.82% | 0.52 | 0.65% | 1.86 | 2.36% |
| 2016-12-31 | 860.52 | 602.49 | 70.01% | 172.14 | 20.00% | 3.57 | 0.41% | 14.20 | 1.65% |
| 2016-06-30 | 611.20 | 422.60 | 69.14% | 120.74 | 19.75% | 2.31 | 0.38% | 9.78 | 1.60% |
| 2015-12-31 | 213.18 | 77.15 | 36.19% | 22.04 | 10.34% | 0.93 | 0.43% | 9.05 | 4.24% |
| 2015-06-30 | 96.94 | 25.70 | 26.51% | 7.34 | 7.57% | 0.38 | 0.39% | 3.92 | 4.04% |
| 2014-12-31 | 888.29 | 182.92 | 20.59% | 52.26 | 5.88% | 1.34 | 0.15% | 17.80 | 2.00% |
| 2014-06-30 | 600.97 | 132.26 | 22.01% | 37.79 | 6.29% | 1.11 | 0.19% | 7.89 | 1.31% |
| 2013-12-31 | 1,688.35 | 1,029.38 | 60.97% | 294.11 | 17.42% | 2.31 | 0.14% | 100.14 | 5.93% |
| 2013-06-30 | 910.30 | 623.68 | 68.51% | 178.19 | 19.58% | 1.00 | 0.11% | 76.09 | 8.36% |