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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 | 1,419.23 | 784.10 | 55.25% | 130.68 | 9.21% | 494.14 | 34.82% | --- | --- |
| 2014-04-03 | 1,414.80 | 772.63 | 54.61% | 128.77 | 9.10% | 501.81 | 35.47% | --- | --- |
| 2013-12-31 | 5,523.35 | 2,843.42 | 51.48% | 473.90 | 8.58% | 2,160.79 | 39.12% | --- | --- |
| 2013-06-30 | 2,552.11 | 1,369.09 | 53.65% | 228.18 | 8.94% | 932.14 | 36.52% | --- | --- |
| 2012-12-31 | 4,099.01 | 2,598.46 | 63.39% | 433.08 | 10.57% | 1,023.30 | 24.96% | --- | --- |
| 2012-06-30 | 1,993.83 | 1,334.55 | 66.93% | 222.42 | 11.16% | 414.64 | 20.80% | 0.00 | 0.00% |
| 2011-12-31 | 4,687.13 | 3,126.76 | 66.71% | 521.13 | 11.12% | 929.30 | 19.83% | 0.00 | 0.00% |
| 2011-06-30 | 2,605.09 | 1,685.78 | 64.71% | 280.96 | 10.79% | 551.42 | 21.17% | 0.00 | 0.00% |
| 2010-12-31 | 5,656.25 | 3,721.89 | 65.80% | 620.32 | 10.97% | 1,089.95 | 19.27% | 0.00 | 0.00% |
| 2010-06-30 | 2,910.72 | 1,944.53 | 66.81% | 324.09 | 11.13% | 440.61 | 15.14% | 0.00 | 0.00% |
| 2009-12-31 | 5,587.03 | 3,863.75 | 69.16% | 643.96 | 11.53% | 956.55 | 17.12% | 0.00 | 0.00% |
| 2009-06-30 | 2,372.22 | 1,664.52 | 70.17% | 277.42 | 11.69% | 408.10 | 17.20% | 0.00 | 0.00% |
| 2008-12-31 | 7,772.09 | 4,714.63 | 60.66% | 785.77 | 10.11% | 1,532.68 | 19.72% | 0.00 | 0.00% |
| 2008-06-30 | 5,710.51 | 3,198.46 | 56.01% | 533.08 | 9.34% | 1,293.05 | 22.64% | 0.00 | 0.00% |
| 2007-12-31 | 15,958.69 | 8,283.71 | 51.91% | 1,380.62 | 8.65% | 3,482.32 | 21.82% | 0.00 | 0.00% |