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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 | 52.08 | 9.49 | 18.21% | 2.81 | 5.40% | --- | --- | 5.61 | 10.77% |
| 2014-06-30 | 28.04 | 5.27 | 18.79% | 1.56 | 5.57% | --- | --- | 3.95 | 14.10% |
| 2013-12-31 | 314.67 | 104.59 | 33.24% | 30.99 | 9.85% | --- | --- | 96.04 | 30.52% |
| 2013-06-30 | 267.95 | 89.75 | 33.50% | 26.59 | 9.93% | --- | --- | 85.16 | 31.78% |