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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-06-02 | 2,578.53 | 1,624.24 | 62.99% | 270.71 | 10.50% | 657.30 | 25.49% | --- | --- |
| 2013-12-31 | 5,283.52 | 4,212.30 | 79.73% | 702.05 | 13.29% | 321.03 | 6.08% | --- | --- |
| 2013-06-30 | 2,614.82 | 2,146.65 | 82.10% | 357.78 | 13.68% | 86.52 | 3.31% | --- | --- |
| 2012-12-31 | 5,453.71 | 4,202.46 | 77.06% | 700.41 | 12.84% | 502.68 | 9.22% | --- | --- |
| 2012-06-30 | 2,903.48 | 2,125.77 | 73.21% | 354.29 | 12.20% | 399.48 | 13.76% | 0.00 | 0.00% |
| 2011-12-31 | 6,438.93 | 4,699.86 | 72.99% | 783.31 | 12.17% | 686.20 | 10.66% | 0.00 | 0.00% |
| 2011-06-30 | 3,434.31 | 2,499.31 | 72.77% | 416.55 | 12.13% | 424.39 | 12.36% | 0.00 | 0.00% |
| 2010-12-31 | 8,717.80 | 5,500.73 | 63.10% | 916.79 | 10.52% | 2,009.46 | 23.05% | 0.00 | 0.00% |
| 2010-06-30 | 4,186.53 | 2,826.69 | 67.52% | 471.11 | 11.25% | 784.36 | 18.74% | 0.00 | 0.00% |
| 2009-12-31 | 8,337.23 | 5,770.39 | 69.21% | 961.73 | 11.54% | 1,494.93 | 17.93% | 0.00 | 0.00% |
| 2009-06-30 | 3,665.28 | 2,532.60 | 69.10% | 422.10 | 11.52% | 686.38 | 18.73% | 0.00 | 0.00% |
| 2008-12-31 | 14,205.73 | 7,614.02 | 53.60% | 1,273.20 | 8.96% | 4,186.12 | 29.47% | 0.00 | 0.00% |
| 2008-06-30 | 10,915.79 | 5,400.92 | 49.48% | 904.22 | 8.28% | 3,785.31 | 34.68% | 0.00 | 0.00% |
| 2007-12-31 | 33,171.54 | 13,387.33 | 40.36% | 2,231.22 | 6.73% | 11,798.36 | 35.57% | 0.00 | 0.00% |