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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 | 78.13 | 19.74 | 25.27% | 5.85 | 7.49% | --- | --- | 16.41 | 21.00% |
| 2014-06-30 | 51.65 | 14.79 | 28.63% | 4.38 | 8.48% | --- | --- | 12.03 | 23.29% |
| 2013-12-31 | 557.48 | 218.07 | 39.12% | 64.61 | 11.59% | 0.02 | 0.00% | 128.21 | 23.00% |
| 2013-06-30 | 378.34 | 142.17 | 37.58% | 42.13 | 11.13% | --- | --- | 87.96 | 23.25% |
| 2012-12-31 | 341.35 | 157.22 | 46.06% | 46.58 | 13.65% | --- | --- | 111.49 | 32.66% |