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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-24 | 27.77 | 13.98 | 50.34% | 2.72 | 9.79% | 7.17 | 25.82% | --- | --- |
| 2015-06-30 | 26.85 | 11.56 | 43.06% | 2.25 | 8.37% | 6.79 | 25.29% | --- | --- |
| 2014-12-31 | 103.43 | 55.53 | 53.68% | 10.80 | 10.44% | 16.51 | 15.96% | --- | --- |
| 2014-06-30 | 50.93 | 29.39 | 57.71% | 5.71 | 11.22% | 5.60 | 11.00% | --- | --- |
| 2013-12-31 | 162.67 | 82.77 | 50.89% | 16.09 | 9.89% | 26.16 | 16.08% | --- | --- |
| 2013-06-30 | 92.19 | 45.21 | 49.04% | 8.79 | 9.54% | 19.58 | 21.24% | --- | --- |
| 2012-12-31 | 178.66 | 93.20 | 52.17% | 18.12 | 10.14% | 29.47 | 16.50% | --- | --- |
| 2012-06-30 | 100.59 | 51.26 | 50.96% | 9.97 | 9.91% | 21.23 | 21.10% | 0.00 | 0.00% |
| 2011-12-31 | 177.29 | 125.85 | 70.99% | 24.47 | 13.80% | 2.60 | 1.47% | 0.00 | 0.00% |