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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-08-26 | 4.10 | --- | --- | --- | --- | 2.45 | 59.69% | --- | --- |
| 2015-07-29 | 44.77 | 2.11 | 4.71% | 0.42 | 0.94% | 28.44 | 63.53% | --- | --- |
| 2015-06-30 | 38.28 | 1.93 | 5.03% | 0.39 | 1.01% | 25.13 | 65.64% | --- | --- |
| 2014-12-31 | 38.01 | 1.19 | 3.13% | 0.24 | 0.63% | 15.25 | 40.11% | --- | --- |
| 2014-06-30 | 20.49 | 0.60 | 2.91% | 0.12 | 0.58% | 1.70 | 8.32% | --- | --- |
| 2013-12-31 | 60.59 | 2.70 | 4.46% | 0.54 | 0.89% | 20.83 | 34.37% | --- | --- |
| 2013-06-30 | 31.75 | 1.48 | 4.68% | 0.30 | 0.94% | 11.81 | 37.19% | --- | --- |
| 2012-12-31 | 76.95 | 24.69 | 32.09% | 4.94 | 6.42% | 10.78 | 14.01% | --- | --- |
| 2012-06-30 | 48.23 | 22.95 | 47.58% | 4.59 | 9.52% | 6.99 | 14.50% | 0.00 | 0.00% |