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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | 148.92 | 62.92 | 42.25% | 18.88 | 12.68% | 0.10 | 0.07% | 3.99 | 2.68% |
| 2014-12-31 | 2,169.70 | 462.08 | 21.30% | 138.62 | 6.39% | 2.00 | 0.09% | 86.88 | 4.00% |
| 2014-06-30 | 1,900.98 | 396.92 | 20.88% | 119.08 | 6.26% | 1.27 | 0.07% | 82.52 | 4.34% |
| 2013-12-31 | 1,915.02 | 459.34 | 23.99% | 137.80 | 7.20% | 1.45 | 0.08% | 96.12 | 5.02% |