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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 | 959.06 | 151.57 | 15.80% | 43.30 | 4.52% | 0.58 | 0.06% | 86.61 | 9.03% |
| 2014-06-30 | 488.62 | 75.54 | 15.46% | 21.58 | 4.42% | 0.32 | 0.07% | 43.17 | 8.83% |
| 2013-12-31 | 898.78 | 193.04 | 21.48% | 55.15 | 6.14% | 0.58 | 0.06% | 110.31 | 12.27% |
| 2013-06-30 | 444.51 | 102.38 | 23.03% | 29.25 | 6.58% | 0.31 | 0.07% | 58.50 | 13.16% |
| 2012-12-31 | 952.58 | 226.25 | 23.75% | 64.64 | 6.79% | 0.95 | 0.10% | 129.29 | 13.57% |
| 2012-06-30 | 367.35 | 106.21 | 28.91% | 30.35 | 8.26% | 0.64 | 0.17% | 60.69 | 16.52% |