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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-15 | 4,098.25 | 718.75 | 17.54% | 205.36 | 5.01% | 5.99 | 0.15% | 359.37 | 8.77% |
| 2014-06-30 | 2,011.29 | 355.71 | 17.69% | 101.63 | 5.05% | 0.99 | 0.05% | 177.85 | 8.84% |
| 2013-12-31 | 5,638.26 | 742.01 | 13.16% | 212.00 | 3.76% | 15.21 | 0.27% | 371.00 | 6.58% |
| 2013-06-30 | 2,816.84 | 374.74 | 13.30% | 107.07 | 3.80% | 9.86 | 0.35% | 187.37 | 6.65% |
| 2012-12-31 | 3,793.83 | 676.04 | 17.82% | 193.15 | 5.09% | 2.78 | 0.07% | 338.02 | 8.91% |
| 2012-06-30 | 1,279.45 | 328.45 | 25.67% | 93.84 | 7.33% | 2.21 | 0.17% | 164.23 | 12.84% |