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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 5,129.48 | 2,393.14 | 46.65% | 398.86 | 7.78% | 1,621.46 | 31.61% | 0.00 | 0.00% |
| 2008-06-30 | 4,026.27 | 1,974.64 | 49.04% | 329.11 | 8.17% | 1,426.96 | 35.44% | 0.00 | 0.00% |
| 2007-12-31 | 10,333.07 | 4,522.94 | 43.77% | 753.82 | 7.30% | 3,911.43 | 37.85% | 0.00 | 0.00% |