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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-17 | 257.58 | 112.77 | 43.78% | 32.22 | 12.51% | 65.21 | 25.32% | --- | --- |
| 2017-06-30 | 199.88 | 91.50 | 45.78% | 26.14 | 13.08% | 48.66 | 24.34% | --- | --- |
| 2016-12-31 | 1,109.01 | 362.05 | 32.65% | 103.44 | 9.33% | 394.66 | 35.59% | --- | --- |
| 2016-06-30 | 723.75 | 212.78 | 29.40% | 60.79 | 8.40% | 288.51 | 39.86% | --- | --- |
| 2015-12-31 | 744.39 | 322.83 | 43.37% | 92.24 | 12.39% | 101.76 | 13.67% | --- | --- |
| 2015-06-30 | 224.60 | 104.47 | 46.51% | 29.85 | 13.29% | 37.19 | 16.56% | --- | --- |
| 2014-12-31 | 189.38 | 89.48 | 47.25% | 25.57 | 13.50% | 12.28 | 6.49% | --- | --- |
| 2014-06-30 | 100.44 | 46.44 | 46.24% | 13.27 | 13.21% | 5.55 | 5.52% | --- | --- |
| 2013-12-31 | 200.51 | 104.85 | 52.29% | 29.96 | 14.94% | 12.30 | 6.13% | --- | --- |
| 2013-06-30 | 108.96 | 59.03 | 54.17% | 16.86 | 15.48% | 5.55 | 5.10% | --- | --- |
| 2012-12-31 | 660.99 | 410.82 | 62.15% | 117.38 | 17.76% | 58.72 | 8.88% | --- | --- |
| 2012-06-30 | 466.31 | 300.82 | 64.51% | 85.95 | 18.43% | 34.75 | 7.45% | 0.00 | 0.00% |
| 2011-12-31 | 468.72 | 328.26 | 70.03% | 93.79 | 20.01% | 5.07 | 1.08% | 0.00 | 0.00% |