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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 | 1,853.39 | 1,189.15 | 64.16% | 198.19 | 10.69% | 439.48 | 23.71% | --- | --- |
| 2014-06-10 | 284.29 | 208.92 | 73.49% | 34.82 | 12.25% | 38.22 | 13.45% | --- | --- |
| 2014-06-09 | 1,805.02 | 1,319.99 | 73.13% | 264.00 | 14.63% | 194.24 | 10.76% | --- | --- |
| 2013-12-31 | 4,403.79 | 3,173.26 | 72.06% | 634.99 | 14.42% | 546.96 | 12.42% | --- | --- |
| 2013-06-30 | 2,368.74 | 1,604.47 | 67.74% | 321.23 | 13.56% | 418.74 | 17.68% | --- | --- |
| 2012-12-31 | 4,977.65 | 3,156.20 | 63.41% | 631.24 | 12.68% | 1,142.13 | 22.95% | --- | --- |
| 2012-06-30 | 2,624.05 | 1,634.32 | 62.28% | 326.86 | 12.46% | 638.92 | 24.35% | 0.00 | 0.00% |
| 2011-12-31 | 6,780.29 | 3,964.54 | 58.47% | 792.91 | 11.69% | 1,899.94 | 28.02% | 0.00 | 0.00% |
| 2011-06-30 | 3,525.43 | 2,109.22 | 59.83% | 421.84 | 11.97% | 945.98 | 26.83% | 0.00 | 0.00% |
| 2010-12-31 | 7,843.26 | 4,512.08 | 57.53% | 902.42 | 11.51% | 2,116.11 | 26.98% | 0.00 | 0.00% |
| 2010-06-30 | 3,859.85 | 2,343.39 | 60.71% | 468.68 | 12.14% | 916.75 | 23.75% | 0.00 | 0.00% |
| 2009-12-31 | 7,032.96 | 4,763.61 | 67.73% | 952.72 | 13.55% | 1,210.11 | 17.21% | 0.00 | 0.00% |
| 2009-06-30 | 2,735.50 | 2,107.02 | 77.02% | 421.40 | 15.40% | 181.77 | 6.64% | 0.00 | 0.00% |
| 2008-12-31 | 12,109.31 | 6,077.80 | 50.19% | 1,215.60 | 10.04% | 3,373.40 | 27.86% | 0.00 | 0.00% |
| 2008-06-30 | 8,905.84 | 4,129.49 | 46.37% | 825.93 | 9.27% | 3,143.35 | 35.30% | 0.00 | 0.00% |
| 2007-12-31 | 25,076.69 | 9,825.24 | 39.18% | 1,965.05 | 7.84% | 8,202.87 | 32.71% | 0.00 | 0.00% |