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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 | 9,793.29 | 2,069.86 | 21.14% | 591.39 | 6.04% | 3.08 | 0.03% | 1,034.93 | 10.57% |
| 2013-06-30 | 4,407.47 | 1,066.76 | 24.20% | 304.79 | 6.92% | 1.77 | 0.04% | 533.38 | 12.10% |
| 2012-12-31 | 8,413.75 | 2,232.00 | 26.53% | 637.71 | 7.58% | 25.59 | 0.30% | 1,116.00 | 13.26% |
| 2012-06-30 | 4,296.36 | 958.63 | 22.31% | 273.90 | 6.38% | 17.39 | 0.40% | 479.32 | 11.16% |
| 2011-12-31 | 4,065.95 | 1,416.32 | 34.83% | 404.66 | 9.95% | 11.16 | 0.27% | 708.16 | 17.42% |