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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-06-04 | 933.52 | 184.38 | 19.75% | 52.68 | 5.64% | 0.88 | 0.09% | 92.19 | 9.88% |
| 2014-12-31 | 3,345.17 | 430.76 | 12.88% | 123.07 | 3.68% | 0.73 | 0.02% | 215.38 | 6.44% |
| 2014-06-30 | 1,766.16 | 217.85 | 12.33% | 62.24 | 3.52% | 0.35 | 0.02% | 108.93 | 6.17% |
| 2013-12-31 | 4,670.48 | 736.94 | 15.78% | 210.55 | 4.51% | 9.89 | 0.21% | 368.47 | 7.89% |
| 2013-06-30 | 2,233.57 | 384.21 | 17.20% | 109.78 | 4.91% | 6.97 | 0.31% | 192.11 | 8.60% |
| 2012-12-31 | 1,862.17 | 629.02 | 33.78% | 179.72 | 9.65% | 2.43 | 0.13% | 314.51 | 16.89% |