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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-07-02 | 2,824.56 | 2,073.86 | 73.42% | 346.02 | 12.25% | 373.36 | 13.22% | --- | --- |
| 2014-06-30 | 2,795.40 | 2,051.38 | 73.38% | 342.27 | 12.24% | 370.67 | 13.26% | --- | --- |
| 2013-12-31 | 5,798.61 | 4,097.85 | 70.67% | 682.98 | 11.78% | 970.09 | 16.73% | --- | --- |
| 2013-06-30 | 2,853.16 | 1,991.68 | 69.81% | 331.95 | 11.63% | 505.99 | 17.73% | --- | --- |
| 2012-12-31 | 5,530.27 | 3,790.72 | 68.55% | 631.79 | 11.42% | 1,060.28 | 19.17% | --- | --- |
| 2012-06-30 | 2,916.71 | 1,925.93 | 66.03% | 320.99 | 11.01% | 646.10 | 22.15% | 0.00 | 0.00% |
| 2011-12-31 | 6,742.30 | 4,408.52 | 65.39% | 734.75 | 10.90% | 1,478.68 | 21.93% | 0.00 | 0.00% |
| 2011-06-30 | 3,531.11 | 2,316.08 | 65.59% | 386.01 | 10.93% | 732.47 | 20.74% | 0.00 | 0.00% |
| 2010-12-31 | 8,323.37 | 5,252.03 | 63.10% | 875.50 | 10.52% | 1,874.20 | 22.52% | 0.00 | 0.00% |
| 2010-06-30 | 4,472.95 | 2,785.24 | 62.27% | 464.37 | 10.38% | 925.79 | 20.70% | 0.00 | 0.00% |
| 2009-12-31 | 9,257.85 | 6,053.64 | 65.39% | 1,008.94 | 10.90% | 2,014.10 | 21.76% | 0.00 | 0.00% |
| 2009-06-30 | 4,419.82 | 2,746.80 | 62.15% | 457.80 | 10.36% | 1,188.14 | 26.88% | 0.00 | 0.00% |
| 2008-12-31 | 14,650.89 | 7,709.13 | 52.62% | 1,284.93 | 8.77% | 4,873.74 | 33.27% | 0.00 | 0.00% |
| 2008-06-30 | 11,129.48 | 5,215.07 | 46.86% | 869.26 | 7.81% | 4,333.41 | 38.94% | 0.00 | 0.00% |
| 2007-12-31 | 26,642.95 | 13,300.73 | 49.92% | 2,216.79 | 8.32% | 7,962.04 | 29.88% | 0.00 | 0.00% |