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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-09 | 87.59 | 36.23 | 41.36% | 10.35 | 11.82% | 0.07 | 0.09% | 18.11 | 20.68% |
| 2014-12-31 | 2,019.81 | 226.38 | 11.21% | 64.68 | 3.20% | 0.49 | 0.02% | 113.19 | 5.60% |
| 2014-06-30 | 1,331.05 | 122.69 | 9.22% | 35.05 | 2.63% | 0.28 | 0.02% | 61.34 | 4.61% |
| 2013-12-31 | 3,353.13 | 358.62 | 10.70% | 102.46 | 3.06% | 1.05 | 0.03% | 179.31 | 5.35% |
| 2013-06-30 | 1,479.64 | 188.95 | 12.77% | 53.98 | 3.65% | 0.77 | 0.05% | 94.47 | 6.38% |
| 2012-12-31 | 1,318.55 | 288.99 | 21.92% | 82.57 | 6.26% | 1.67 | 0.13% | 144.50 | 10.96% |
| 2012-06-30 | 337.17 | 107.71 | 31.95% | 30.77 | 9.13% | 1.34 | 0.40% | 53.86 | 15.97% |