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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 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2017-07-04 | 2,711.08 | 1,542.56 | 56.90% | 257.09 | 9.48% | 862.55 | 31.82% | --- | --- |
| 2017-06-30 | 2,671.15 | 1,509.72 | 56.52% | 251.62 | 9.42% | 862.27 | 32.28% | --- | --- |
| 2016-12-31 | 4,624.09 | 3,285.12 | 71.04% | 547.52 | 11.84% | 593.06 | 12.83% | --- | --- |
| 2016-06-30 | 2,353.17 | 1,696.67 | 72.10% | 282.78 | 12.02% | 302.82 | 12.87% | --- | --- |
| 2015-12-31 | 5,414.75 | 3,970.34 | 73.32% | 661.72 | 12.22% | 740.94 | 13.68% | --- | --- |
| 2015-06-30 | 2,776.58 | 1,957.56 | 70.50% | 326.26 | 11.75% | 471.08 | 16.97% | --- | --- |
| 2014-12-31 | 3,657.51 | 2,705.62 | 73.97% | 450.94 | 12.33% | 462.40 | 12.64% | --- | --- |
| 2014-06-30 | 1,726.10 | 1,289.23 | 74.69% | 214.87 | 12.45% | 200.00 | 11.59% | --- | --- |
| 2013-12-31 | 3,613.94 | 2,627.12 | 72.69% | 437.85 | 12.12% | 510.82 | 14.13% | --- | --- |
| 2013-06-30 | 1,856.85 | 1,300.05 | 70.01% | 216.68 | 11.67% | 321.20 | 17.30% | --- | --- |
| 2012-12-31 | 3,297.88 | 2,474.23 | 75.03% | 412.37 | 12.50% | 373.18 | 11.32% | --- | --- |
| 2012-06-30 | 1,750.91 | 1,270.84 | 72.58% | 211.81 | 12.10% | 249.24 | 14.23% | 0.00 | 0.00% |
| 2011-12-31 | 4,239.58 | 2,946.77 | 69.51% | 491.13 | 11.58% | 744.07 | 17.55% | 0.00 | 0.00% |
| 2011-06-30 | 2,265.23 | 1,549.47 | 68.40% | 258.25 | 11.40% | 433.18 | 19.12% | 0.00 | 0.00% |
| 2010-12-31 | 4,584.68 | 3,019.67 | 65.86% | 503.43 | 10.98% | 1,023.30 | 22.32% | 0.00 | 0.00% |
| 2010-06-30 | 2,332.77 | 1,451.55 | 62.22% | 242.07 | 10.38% | 619.93 | 26.57% | 0.00 | 0.00% |
| 2009-12-31 | 4,174.61 | 2,721.57 | 65.19% | 453.59 | 10.87% | 960.46 | 23.01% | 0.00 | 0.00% |
| 2009-06-30 | 2,080.22 | 1,182.98 | 56.87% | 197.16 | 9.48% | 681.33 | 32.75% | 0.00 | 0.00% |
| 2008-12-31 | 14,305.77 | 4,899.16 | 34.25% | 819.37 | 5.73% | 7,731.24 | 54.04% | 0.00 | 0.00% |
| 2008-06-30 | 11,825.99 | 3,792.86 | 32.07% | 634.75 | 5.37% | 7,003.02 | 59.22% | 0.00 | 0.00% |
| 2007-12-31 | 26,619.74 | 9,544.15 | 35.85% | 1,590.69 | 5.98% | 12,360.50 | 46.43% | 0.00 | 0.00% |