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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 | 813.36 | 364.52 | 44.82% | 60.75 | 7.47% | 347.81 | 42.76% | --- | --- |
| 2013-06-30 | 539.65 | 240.90 | 44.64% | 40.15 | 7.44% | 241.85 | 44.82% | --- | --- |
| 2013-02-18 | 244.06 | 135.56 | 55.54% | 22.59 | 9.26% | 79.73 | 32.67% | --- | --- |
| 2012-12-31 | 1,957.75 | 1,034.99 | 52.87% | 172.50 | 8.81% | 704.26 | 35.97% | --- | --- |
| 2012-06-30 | 961.67 | 542.35 | 56.40% | 90.39 | 9.40% | 306.01 | 31.82% | 0.00 | 0.00% |
| 2011-12-31 | 2,047.44 | 1,315.41 | 64.25% | 219.23 | 10.71% | 466.81 | 22.80% | 0.00 | 0.00% |
| 2011-06-30 | 1,017.26 | 681.36 | 66.98% | 113.56 | 11.16% | 202.48 | 19.90% | 0.00 | 0.00% |
| 2010-12-31 | 1,802.19 | 1,170.83 | 64.97% | 195.14 | 10.83% | 388.31 | 21.55% | 0.00 | 0.00% |
| 2010-06-30 | 689.87 | 478.22 | 69.32% | 79.70 | 11.55% | 107.19 | 15.54% | 0.00 | 0.00% |