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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-04-15 | 198.03 | 72.51 | 36.62% | 20.72 | 10.46% | 0.42 | 0.21% | 9.08 | 4.58% |
| 2014-12-31 | 841.71 | 305.68 | 36.32% | 87.34 | 10.38% | 0.49 | 0.06% | 62.74 | 7.45% |
| 2014-06-30 | 557.43 | 166.73 | 29.91% | 47.64 | 8.55% | 0.22 | 0.04% | 40.32 | 7.23% |
| 2013-12-31 | 1,289.24 | 507.59 | 39.37% | 145.03 | 11.25% | 1.89 | 0.15% | 165.32 | 12.82% |
| 2013-06-30 | 561.34 | 269.35 | 47.98% | 76.96 | 13.71% | 1.37 | 0.24% | 90.33 | 16.09% |
| 2012-12-31 | 850.13 | 374.43 | 44.04% | 106.98 | 12.58% | 2.10 | 0.25% | 128.80 | 15.15% |
| 2012-06-30 | 236.92 | 106.90 | 45.12% | 30.54 | 12.89% | 0.69 | 0.29% | 37.12 | 15.67% |