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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 | 48.74 | 17.54 | 35.99% | 2.63 | 5.40% | 9.20 | 18.87% | --- | --- |
| 2016-12-31 | 101.49 | 33.68 | 33.18% | 5.05 | 4.98% | 20.33 | 20.03% | --- | --- |
| 2016-06-30 | 50.75 | 16.67 | 32.86% | 2.50 | 4.93% | 10.10 | 19.91% | --- | --- |
| 2015-12-31 | 195.56 | 46.52 | 23.79% | 6.98 | 3.57% | 98.06 | 50.14% | --- | --- |
| 2015-06-30 | 105.79 | 27.51 | 26.01% | 4.13 | 3.90% | 52.16 | 49.31% | --- | --- |
| 2014-12-31 | 167.95 | 51.11 | 30.43% | 7.67 | 4.56% | 62.26 | 37.07% | --- | --- |
| 2014-06-30 | 77.70 | 24.29 | 31.26% | 3.64 | 4.69% | 26.48 | 34.09% | --- | --- |
| 2013-12-31 | 215.52 | 59.44 | 27.58% | 8.92 | 4.14% | 91.91 | 42.65% | --- | --- |
| 2013-06-30 | 128.12 | 34.66 | 27.05% | 5.20 | 4.06% | 60.35 | 47.11% | --- | --- |
| 2012-12-31 | 202.03 | 116.44 | 57.64% | 17.47 | 8.65% | 47.70 | 23.61% | --- | --- |