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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-30 | 1,541.65 | 891.28 | 57.81% | 148.55 | 9.64% | 490.59 | 31.82% | --- | --- |
| 2014-12-31 | 2,451.71 | 1,340.40 | 54.67% | 223.40 | 9.11% | 845.46 | 34.48% | --- | --- |
| 2014-06-30 | 616.98 | 315.53 | 51.14% | 52.59 | 8.52% | 227.59 | 36.89% | --- | --- |
| 2013-12-31 | 659.51 | 284.84 | 43.19% | 47.47 | 7.20% | 283.35 | 42.96% | --- | --- |
| 2013-06-30 | 376.66 | 149.25 | 39.62% | 24.87 | 6.60% | 180.36 | 47.88% | --- | --- |
| 2012-12-31 | 650.37 | 346.99 | 53.35% | 57.83 | 8.89% | 202.20 | 31.09% | --- | --- |
| 2012-06-30 | 258.28 | 153.88 | 59.58% | 25.65 | 9.93% | 64.29 | 24.89% | 0.00 | 0.00% |