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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | 4,497.44 | 2,675.72 | 59.49% | 588.66 | 13.09% | 1,171.88 | 26.06% | 0.00 | 0.00% |
| 2013-06-30 | 2,783.02 | 1,617.65 | 58.13% | 355.88 | 12.79% | 776.04 | 27.88% | --- | --- |
| 2012-05-11 | 11,334.99 | 6,773.34 | 59.76% | 1,128.89 | 9.96% | 3,411.41 | 30.10% | 0.00 | 0.00% |
| 2011-12-31 | 34,963.93 | 21,830.52 | 62.44% | 3,638.42 | 10.41% | 9,440.36 | 27.00% | 0.00 | 0.00% |
| 2011-06-30 | 18,510.46 | 11,503.40 | 62.15% | 1,917.23 | 10.36% | 5,062.99 | 27.35% | 0.00 | 0.00% |
| 2010-12-31 | 31,396.28 | 22,636.53 | 72.10% | 3,772.76 | 12.02% | 4,932.56 | 15.71% | 0.00 | 0.00% |
| 2010-06-30 | 15,631.75 | 11,269.00 | 72.09% | 1,878.17 | 12.02% | 2,456.59 | 15.72% | 0.00 | 0.00% |
| 2009-12-31 | 22,361.93 | 14,590.25 | 65.25% | 2,431.71 | 10.87% | 5,278.95 | 23.61% | 0.00 | 0.00% |