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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 | 423.63 | 122.86 | 29.00% | 30.72 | 7.25% | 0.33 | 0.08% | 30.72 | 7.25% |
| 2017-06-30 | 186.28 | 60.64 | 32.55% | 15.16 | 8.14% | 0.13 | 0.07% | 15.16 | 8.14% |
| 2016-12-31 | 348.34 | 123.39 | 35.42% | 30.85 | 8.86% | 13.71 | 3.94% | 30.85 | 8.86% |
| 2016-06-30 | 208.65 | 62.11 | 29.77% | 15.53 | 7.44% | 12.32 | 5.90% | 15.53 | 7.44% |
| 2015-12-31 | 263.82 | 102.18 | 38.73% | 25.55 | 9.68% | 69.71 | 26.42% | 25.55 | 9.68% |
| 2015-06-30 | 105.63 | 38.60 | 36.54% | 9.65 | 9.14% | 33.36 | 31.58% | 9.65 | 9.14% |