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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-05-14 | 62.32 | 20.75 | 33.31% | 4.57 | 7.33% | 13.71 | 22.00% | --- | --- |
| 2015-05-13 | 62.32 | 20.75 | 33.31% | 4.57 | 7.33% | 13.71 | 22.00% | --- | --- |
| 2014-12-31 | 126.87 | 30.85 | 24.32% | 6.79 | 5.35% | 28.95 | 22.82% | --- | --- |
| 2014-06-30 | 51.40 | 11.73 | 22.82% | 2.58 | 5.02% | 9.67 | 18.81% | --- | --- |
| 2013-12-31 | 165.58 | 60.80 | 36.72% | 13.38 | 8.08% | 30.92 | 18.67% | --- | --- |
| 2013-06-30 | 71.30 | 26.40 | 37.02% | 5.81 | 8.14% | 11.98 | 16.80% | --- | --- |
| 2012-12-31 | 94.97 | 42.96 | 45.23% | 9.45 | 9.95% | 18.29 | 19.26% | --- | --- |