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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | 202.45 | 96.98 | 47.90% | 21.33 | 10.54% | 79.14 | 39.09% | --- | --- |
| 2015-05-21 | 569.69 | 377.85 | 66.33% | 83.13 | 14.59% | 90.42 | 15.87% | --- | --- |
| 2014-12-31 | 4,534.22 | 1,837.33 | 40.52% | 404.21 | 8.91% | 2,235.90 | 49.31% | --- | --- |
| 2014-06-30 | 1,547.97 | 900.29 | 58.16% | 198.06 | 12.80% | 420.77 | 27.18% | --- | --- |
| 2013-12-31 | 4,497.44 | 2,675.72 | 59.49% | 588.66 | 13.09% | 1,171.88 | 26.06% | 0.00 | 0.00% |
| 2013-06-30 | 2,783.02 | 1,617.65 | 58.13% | 355.88 | 12.79% | 776.04 | 27.88% | --- | --- |
| 2012-12-31 | 6,467.50 | 3,160.84 | 48.87% | 695.39 | 10.75% | 2,573.33 | 39.79% | --- | --- |
| 2012-06-30 | 2,204.58 | 876.18 | 39.74% | 192.76 | 8.74% | 1,127.49 | 51.14% | 0.00 | 0.00% |