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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 62.96 | 15.63 | 24.82% | 4.63 | 7.36% | --- | --- | 6.64 | 10.54% |
| 2014-06-30 | 32.89 | 8.25 | 25.09% | 2.45 | 7.43% | --- | --- | 4.24 | 12.88% |
| 2013-12-31 | 242.25 | 73.37 | 30.29% | 21.74 | 8.97% | --- | --- | 54.72 | 22.59% |
| 2013-06-30 | 201.99 | 61.22 | 30.31% | 18.14 | 8.98% | --- | --- | 46.60 | 23.07% |
| 2012-12-31 | 342.41 | 152.34 | 44.49% | 45.14 | 13.18% | --- | --- | 115.71 | 33.79% |