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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 | 144.01 | 77.91 | 54.11% | 12.99 | 9.02% | 52.38 | 36.37% | --- | --- |
| 2014-12-25 | 6,270.97 | 3,565.96 | 56.86% | 713.19 | 11.37% | 1,932.65 | 30.82% | --- | --- |
| 2014-06-30 | 2,622.73 | 1,701.11 | 64.86% | 340.22 | 12.97% | 552.40 | 21.06% | --- | --- |
| 2013-12-31 | 5,811.51 | 3,708.34 | 63.81% | 741.67 | 12.76% | 1,309.13 | 22.53% | --- | --- |
| 2013-06-30 | 2,883.86 | 1,821.53 | 63.16% | 364.31 | 12.63% | 672.54 | 23.32% | --- | --- |
| 2012-12-31 | 5,152.78 | 3,454.79 | 67.05% | 690.96 | 13.41% | 935.16 | 18.15% | --- | --- |
| 2012-06-30 | 2,550.25 | 1,745.80 | 68.46% | 349.16 | 13.69% | 421.69 | 16.54% | 0.00 | 0.00% |
| 2011-12-31 | 7,314.30 | 4,504.34 | 61.58% | 900.87 | 12.32% | 1,607.79 | 21.98% | 0.00 | 0.00% |
| 2011-06-30 | 4,219.08 | 2,433.45 | 57.68% | 486.69 | 11.54% | 1,050.02 | 24.89% | 0.00 | 0.00% |
| 2010-12-31 | 9,637.18 | 5,198.25 | 53.94% | 1,039.65 | 10.79% | 2,774.82 | 28.79% | 0.00 | 0.00% |
| 2010-06-30 | 5,134.00 | 2,604.36 | 50.73% | 520.87 | 10.15% | 1,490.92 | 29.04% | 0.00 | 0.00% |
| 2009-12-31 | 10,246.88 | 5,124.68 | 50.01% | 1,024.94 | 10.00% | 3,885.91 | 37.92% | 0.00 | 0.00% |
| 2009-06-30 | 4,458.75 | 2,277.08 | 51.07% | 455.42 | 10.21% | 1,697.89 | 38.08% | 0.00 | 0.00% |
| 2008-12-31 | 10,465.56 | 6,130.23 | 58.58% | 1,226.96 | 11.72% | 2,237.74 | 21.38% | 0.00 | 0.00% |
| 2008-06-30 | 7,233.03 | 4,087.01 | 56.50% | 818.31 | 11.31% | 1,539.70 | 21.29% | 0.00 | 0.00% |
| 2007-12-31 | 18,876.24 | 9,675.93 | 51.26% | 1,935.19 | 10.25% | 3,650.29 | 19.34% | 0.00 | 0.00% |