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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | 1,917.63 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2013-03-18 | 1,805.04 | 1,163.04 | 64.43% | 232.61 | 12.89% | 392.14 | 21.72% | --- | --- |
| 2012-12-31 | 6,789.38 | 4,993.32 | 73.55% | 998.66 | 14.71% | 748.42 | 11.02% | --- | --- |
| 2012-06-30 | 3,476.59 | 2,508.54 | 72.16% | 501.71 | 14.43% | 441.76 | 12.71% | 0.00 | 0.00% |
| 2011-12-31 | 7,613.12 | 5,288.29 | 69.46% | 1,057.66 | 13.89% | 1,217.75 | 16.00% | 0.00 | 0.00% |
| 2011-06-30 | 3,606.90 | 2,693.56 | 74.68% | 538.71 | 14.94% | 350.13 | 9.71% | 0.00 | 0.00% |
| 2010-12-31 | 7,641.80 | 5,306.91 | 69.45% | 1,061.38 | 13.89% | 1,222.48 | 16.00% | 0.00 | 0.00% |
| 2010-06-30 | 3,686.70 | 2,563.32 | 69.53% | 512.66 | 13.91% | 585.45 | 15.88% | 0.00 | 0.00% |
| 2009-12-31 | 10,583.71 | 4,549.70 | 42.99% | 909.94 | 8.60% | 5,075.73 | 47.96% | 0.00 | 0.00% |
| 2009-06-30 | 5,173.39 | 1,982.03 | 38.31% | 396.41 | 7.66% | 2,771.16 | 53.57% | 0.00 | 0.00% |
| 2008-12-31 | 7,655.89 | 2,897.02 | 37.84% | 677.22 | 8.85% | 4,041.79 | 52.79% | 0.00 | 0.00% |
| 2008-06-30 | 4,499.67 | 1,216.82 | 27.04% | 304.20 | 6.76% | 2,966.33 | 65.92% | 0.00 | 0.00% |