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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 523.33 | 290.23 | 55.46% | 87.07 | 16.64% | 5.42 | 1.04% | --- | --- |
| 2014-06-30 | 439.32 | 256.32 | 58.35% | 76.90 | 17.50% | 2.10 | 0.48% | --- | --- |
| 2013-12-31 | 1,148.28 | 733.81 | 63.90% | 220.14 | 19.17% | 1.75 | 0.15% | --- | --- |
| 2013-06-30 | 336.99 | 246.94 | 73.28% | 74.08 | 21.98% | 0.80 | 0.24% | --- | --- |