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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-23 | 18.87 | 7.01 | 37.17% | 1.54 | 8.18% | 2.36 | 12.49% | --- | --- |
| 2014-12-31 | 78.37 | 32.78 | 41.83% | 7.21 | 9.20% | 3.74 | 4.78% | --- | --- |
| 2014-06-30 | 50.34 | 16.85 | 33.47% | 3.71 | 7.36% | 1.69 | 3.36% | --- | --- |
| 2013-12-31 | 215.93 | 95.40 | 44.18% | 20.99 | 9.72% | 41.30 | 19.13% | --- | --- |
| 2013-06-30 | 145.35 | 67.80 | 46.65% | 14.92 | 10.26% | 33.43 | 23.00% | --- | --- |
| 2012-12-31 | 338.30 | 186.43 | 55.11% | 41.01 | 12.12% | 56.78 | 16.78% | --- | --- |
| 2012-06-30 | 171.92 | 100.67 | 58.56% | 22.15 | 12.88% | 31.51 | 18.33% | 0.00 | 0.00% |