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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2011-04-21 | 490.38 | 257.35 | 52.48% | 42.89 | 8.75% | 154.11 | 31.43% | 0.00 | 0.00% |
| 2010-12-31 | 1,579.28 | 859.13 | 54.40% | 143.19 | 9.07% | 505.93 | 32.04% | 0.00 | 0.00% |
| 2010-06-30 | 722.06 | 427.30 | 59.18% | 71.22 | 9.86% | 190.38 | 26.37% | 0.00 | 0.00% |
| 2009-12-31 | 1,261.60 | 826.57 | 65.52% | 137.76 | 10.92% | 253.35 | 20.08% | 0.00 | 0.00% |
| 2009-06-30 | 616.24 | 363.93 | 59.06% | 60.66 | 9.84% | 169.88 | 27.57% | 0.00 | 0.00% |
| 2008-12-31 | 2,841.99 | 1,162.50 | 40.90% | 195.21 | 6.87% | 1,100.15 | 38.71% | 0.00 | 0.00% |
| 2008-06-30 | 2,150.65 | 836.04 | 38.87% | 140.74 | 6.54% | 978.59 | 45.50% | 0.00 | 0.00% |
| 2007-12-31 | 5,708.78 | 2,174.44 | 38.09% | 362.41 | 6.35% | 2,294.21 | 40.19% | 0.00 | 0.00% |