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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 | 202.84 | 132.72 | 65.43% | 28.95 | 14.27% | 16.68 | 8.22% | --- | --- |
| 2016-12-31 | 1,469.08 | 1,186.61 | 80.77% | 197.77 | 13.46% | 39.25 | 2.67% | --- | --- |
| 2016-06-30 | 1,318.37 | 1,083.40 | 82.18% | 180.57 | 13.70% | 29.90 | 2.27% | --- | --- |
| 2015-12-31 | 7,868.13 | 6,413.73 | 81.52% | 1,068.96 | 13.59% | 203.83 | 2.59% | --- | --- |
| 2015-06-30 | 3,934.26 | 3,248.47 | 82.57% | 541.41 | 13.76% | 124.58 | 3.17% | --- | --- |
| 2014-12-31 | 2,250.17 | 269.63 | 11.98% | 179.22 | 7.96% | 1,762.29 | 78.32% | --- | --- |
| 2014-06-30 | 1,186.24 | --- | --- | 100.79 | 8.50% | 1,064.31 | 89.72% | --- | --- |
| 2013-12-31 | 554.39 | --- | --- | 71.16 | 12.84% | 465.16 | 83.90% | --- | --- |