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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | 5.12 | 2.28 | 44.62% | 0.43 | 8.33% | 1.65 | 32.30% | --- | --- |
| 2016-12-05 | 77.22 | 21.69 | 28.09% | 6.03 | 7.80% | 6.53 | 8.46% | --- | --- |
| 2016-06-30 | 38.10 | 10.96 | 28.76% | 3.04 | 7.99% | 4.63 | 12.14% | --- | --- |
| 2015-12-31 | 171.16 | 40.24 | 23.51% | 11.18 | 6.53% | 80.35 | 46.94% | --- | --- |
| 2015-06-30 | 139.23 | 31.24 | 22.44% | 8.68 | 6.23% | 78.92 | 56.68% | --- | --- |
| 2014-12-31 | 38.88 | 3.14 | 8.08% | 0.87 | 2.25% | 0.61 | 1.58% | --- | --- |
| 2014-06-30 | 18.49 | 1.73 | 9.37% | 0.48 | 2.60% | 0.30 | 1.60% | --- | --- |
| 2013-12-31 | 78.66 | 22.86 | 29.06% | 6.35 | 8.07% | 3.38 | 4.29% | --- | --- |