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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 | 213.24 | 69.27 | 32.49% | 17.32 | 8.12% | 14.27 | 6.69% | 33.16 | 15.55% |
| 2017-06-30 | 104.98 | 41.35 | 39.38% | 10.34 | 9.85% | 6.35 | 6.05% | 19.68 | 18.74% |
| 2016-12-31 | 1,100.43 | 406.90 | 36.98% | 101.72 | 9.24% | 53.13 | 4.83% | 197.07 | 17.91% |
| 2016-06-30 | 441.93 | 167.87 | 37.98% | 41.97 | 9.50% | 19.79 | 4.48% | 80.91 | 18.31% |
| 2015-12-31 | 1,189.42 | 329.39 | 27.69% | 82.35 | 6.92% | 220.98 | 18.58% | 159.43 | 13.40% |
| 2015-06-30 | 686.08 | 158.00 | 23.03% | 39.50 | 5.76% | 141.30 | 20.60% | 76.74 | 11.19% |
| 2014-12-31 | 228.91 | 35.90 | 15.68% | 8.98 | 3.92% | 5.96 | 2.60% | 15.12 | 6.61% |
| 2014-06-30 | 56.28 | 9.95 | 17.68% | 2.49 | 4.42% | 1.39 | 2.47% | 3.61 | 6.41% |
| 2013-12-31 | 183.18 | 49.56 | 27.05% | 12.39 | 6.76% | 4.87 | 2.66% | 20.95 | 11.44% |
| 2013-06-30 | 110.85 | 31.99 | 28.86% | 8.00 | 7.21% | 3.80 | 3.43% | 13.88 | 12.52% |
| 2012-12-31 | 380.45 | 178.74 | 46.98% | 44.68 | 11.75% | 13.70 | 3.60% | 61.79 | 16.24% |
| 2012-06-30 | 254.53 | 132.91 | 52.22% | 33.23 | 13.05% | 8.99 | 3.53% | 46.15 | 18.13% |