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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-10 | 42.01 | 3.68 | 8.77% | 1.09 | 2.60% | --- | --- | 3.74 | 8.91% |
| 2015-06-30 | 26.14 | 2.72 | 10.40% | 0.81 | 3.08% | --- | --- | 2.92 | 11.19% |
| 2014-12-31 | 69.09 | 13.96 | 20.21% | 4.14 | 5.99% | 0.04 | 0.06% | 11.71 | 16.96% |
| 2014-06-30 | 37.87 | 8.10 | 21.40% | 2.40 | 6.34% | 0.04 | 0.11% | 7.57 | 19.99% |
| 2013-12-31 | 406.92 | 165.17 | 40.59% | 48.94 | 12.03% | --- | --- | 102.02 | 25.07% |
| 2013-06-30 | 305.04 | 122.42 | 40.13% | 36.27 | 11.89% | --- | --- | 81.16 | 26.61% |