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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | 4,852.65 | 564.91 | 11.64% | 161.40 | 3.33% | 1.89 | 0.04% | 282.45 | 5.82% |
| 2013-12-31 | 12,530.29 | 1,532.84 | 12.23% | 437.95 | 3.50% | 2.57 | 0.02% | 766.42 | 6.12% |
| 2013-06-30 | 6,038.21 | 771.38 | 12.77% | 220.39 | 3.65% | 0.48 | 0.01% | 385.69 | 6.39% |
| 2012-12-31 | 10,244.98 | 2,139.54 | 20.88% | 611.30 | 5.97% | 3.61 | 0.04% | 1,069.77 | 10.44% |
| 2012-06-30 | 4,196.87 | 1,051.32 | 25.05% | 300.38 | 7.16% | 2.05 | 0.05% | 525.66 | 12.53% |