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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 | 1,465.80 | 832.89 | 56.82% | 138.82 | 9.47% | 454.07 | 30.98% | --- | --- |
| 2014-06-30 | 1,090.88 | 750.50 | 68.80% | 125.08 | 11.47% | 194.88 | 17.86% | --- | --- |
| 2014-04-09 | 1,090.88 | 750.50 | 68.80% | 125.08 | 11.47% | 194.88 | 17.86% | --- | --- |
| 2013-12-31 | 4,467.87 | 2,755.88 | 61.68% | 459.31 | 10.28% | 1,202.72 | 26.92% | --- | --- |
| 2013-06-30 | 2,308.27 | 1,344.15 | 58.23% | 224.02 | 9.71% | 715.61 | 31.00% | --- | --- |
| 2012-12-31 | 4,040.18 | 2,671.06 | 66.11% | 445.18 | 11.02% | 861.28 | 21.32% | --- | --- |
| 2012-06-30 | 2,025.27 | 1,391.81 | 68.72% | 231.97 | 11.45% | 377.16 | 18.62% | 0.00 | 0.00% |
| 2011-12-31 | 5,439.36 | 3,496.51 | 64.28% | 582.75 | 10.71% | 1,187.39 | 21.83% | 0.00 | 0.00% |
| 2011-06-30 | 2,935.91 | 1,873.22 | 63.80% | 312.20 | 10.63% | 602.80 | 20.53% | 0.00 | 0.00% |
| 2010-12-31 | 7,099.91 | 4,161.34 | 58.61% | 693.56 | 9.77% | 1,816.74 | 25.59% | 0.00 | 0.00% |
| 2010-06-30 | 3,678.34 | 2,134.07 | 58.02% | 355.68 | 9.67% | 813.01 | 22.10% | 0.00 | 0.00% |
| 2009-12-31 | 7,478.23 | 4,407.30 | 58.94% | 734.55 | 9.82% | 2,058.20 | 27.52% | 0.00 | 0.00% |
| 2009-06-30 | 3,527.43 | 2,036.15 | 57.72% | 339.36 | 9.62% | 998.13 | 28.30% | 0.00 | 0.00% |
| 2008-12-31 | 9,971.23 | 5,796.71 | 58.13% | 966.12 | 9.69% | 2,440.29 | 24.47% | 0.00 | 0.00% |
| 2008-06-30 | 7,098.93 | 3,832.96 | 53.99% | 638.83 | 9.00% | 1,928.33 | 27.16% | 0.00 | 0.00% |
| 2007-12-31 | 16,153.59 | 8,634.82 | 53.45% | 1,439.14 | 8.91% | 2,817.72 | 17.44% | 0.00 | 0.00% |