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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-09-01 | 220.46 | 124.31 | 56.39% | 35.52 | 16.11% | 1.00 | 0.45% | --- | --- |
| 2014-06-30 | 154.71 | 91.28 | 59.00% | 26.08 | 16.86% | 0.81 | 0.52% | --- | --- |
| 2013-12-31 | 511.39 | 182.73 | 35.73% | 52.21 | 10.21% | 19.50 | 3.81% | --- | --- |
| 2013-06-30 | 271.03 | 90.71 | 33.47% | 25.92 | 9.56% | 16.65 | 6.14% | --- | --- |
| 2012-12-31 | 684.95 | 167.99 | 24.53% | 48.00 | 7.01% | 36.21 | 5.29% | --- | --- |
| 2012-06-30 | 400.12 | 81.00 | 20.25% | 23.14 | 5.78% | 33.63 | 8.40% | 0.00 | 0.00% |
| 2011-12-31 | 139.76 | 51.67 | 36.97% | 14.76 | 10.56% | 2.72 | 1.95% | 0.00 | 0.00% |