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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012-07-26 | 3,478.53 | 2,500.66 | 71.89% | 538.18 | 15.47% | 405.60 | 11.66% | --- | --- |
| 2012-06-30 | 3,154.25 | 2,357.81 | 74.75% | 471.56 | 14.95% | 299.76 | 9.50% | 0.00 | 0.00% |
| 2011-12-31 | 11,624.72 | 9,888.15 | 85.06% | 1,140.71 | 9.81% | 545.60 | 4.69% | 0.00 | 0.00% |
| 2011-06-30 | 8,168.13 | 7,216.32 | 88.35% | 606.34 | 7.42% | 321.40 | 3.93% | 0.00 | 0.00% |
| 2010-12-31 | 8,321.28 | 5,587.26 | 67.14% | 1,117.45 | 13.43% | 1,539.77 | 18.50% | 0.00 | 0.00% |
| 2010-06-30 | 3,645.21 | 2,607.28 | 71.53% | 521.46 | 14.31% | 492.68 | 13.52% | 0.00 | 0.00% |
| 2009-12-31 | 6,259.39 | 4,369.72 | 69.81% | 873.94 | 13.96% | 967.71 | 15.46% | 0.00 | 0.00% |
| 2009-06-30 | 2,763.82 | 1,881.08 | 68.06% | 376.22 | 13.61% | 482.69 | 17.46% | 0.00 | 0.00% |
| 2008-12-31 | 6,493.87 | 4,363.72 | 67.20% | 872.74 | 13.44% | 1,192.85 | 18.37% | 0.00 | 0.00% |
| 2008-06-30 | 4,256.59 | 2,685.13 | 63.08% | 537.03 | 12.62% | 992.09 | 23.31% | 0.00 | 0.00% |
| 2007-12-31 | 5,933.54 | 2,844.91 | 47.95% | 568.98 | 9.59% | 2,467.43 | 41.58% | 0.00 | 0.00% |