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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 | 1,945.80 | 509.35 | 26.18% | 169.78 | 8.73% | 0.41 | 0.02% | --- | --- |
| 2016-12-31 | 3,083.10 | 1,020.30 | 33.09% | 340.10 | 11.03% | 1.28 | 0.04% | --- | --- |
| 2016-06-30 | 1,426.44 | 497.85 | 34.90% | 165.95 | 11.63% | 0.74 | 0.05% | --- | --- |
| 2015-12-31 | 3,519.99 | 1,534.28 | 43.59% | 511.43 | 14.53% | 69.29 | 1.97% | --- | --- |
| 2015-06-30 | 2,183.79 | 808.21 | 37.01% | 269.40 | 12.34% | 17.53 | 0.80% | --- | --- |
| 2014-12-31 | 8,076.22 | 1,492.58 | 18.48% | 497.53 | 6.16% | 6.64 | 0.08% | --- | --- |
| 2014-06-30 | 4,014.27 | 715.89 | 17.83% | 238.63 | 5.94% | 1.19 | 0.03% | --- | --- |
| 2013-12-31 | 7,692.45 | 1,889.56 | 24.56% | 629.85 | 8.19% | 6.78 | 0.09% | --- | --- |
| 2013-06-30 | 4,017.13 | 1,053.86 | 26.23% | 351.29 | 8.74% | 1.43 | 0.04% | --- | --- |
| 2012-12-31 | 7,445.24 | 1,968.93 | 26.45% | 656.31 | 8.82% | 13.66 | 0.18% | --- | --- |
| 2012-06-30 | 3,753.23 | 947.80 | 25.25% | 315.93 | 8.42% | 8.26 | 0.22% | 0.00 | 0.00% |
| 2011-12-31 | 6,092.40 | 1,812.43 | 29.75% | 604.14 | 9.92% | 37.78 | 0.62% | 0.00 | 0.00% |
| 2011-06-30 | 2,749.23 | 902.09 | 32.81% | 300.70 | 10.94% | 9.67 | 0.35% | 0.00 | 0.00% |
| 2010-12-31 | 992.25 | 553.80 | 55.81% | 184.60 | 18.60% | 6.75 | 0.68% | 0.00 | 0.00% |