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 |
---|---|---|---|---|---|---|---|---|---|
2015-09-28 | 23.62 | 9.25 | 39.18% | 1.85 | 7.84% | 1.20 | 5.08% | --- | --- |
2015-06-30 | 17.31 | 7.31 | 42.24% | 1.46 | 8.45% | 0.81 | 4.66% | --- | --- |
2014-12-31 | 71.62 | 37.11 | 51.81% | 7.42 | 10.36% | 8.17 | 11.41% | --- | --- |
2014-06-30 | 41.30 | 22.13 | 53.59% | 4.43 | 10.72% | 5.28 | 12.78% | --- | --- |
2013-12-31 | 119.30 | 77.42 | 64.90% | 15.48 | 12.98% | 12.44 | 10.43% | --- | --- |
2013-06-30 | 63.55 | 43.76 | 68.85% | 8.75 | 13.77% | 4.11 | 6.47% | --- | --- |
2012-12-31 | 183.50 | 112.83 | 61.49% | 22.57 | 12.30% | 17.66 | 9.62% | --- | --- |
2012-06-30 | 99.27 | 63.19 | 63.65% | 12.64 | 12.73% | 8.21 | 8.27% | 0.00 | 0.00% |
2011-12-31 | 321.96 | 217.92 | 67.69% | 43.58 | 13.54% | 23.10 | 7.17% | 0.00 | 0.00% |
2011-06-30 | 198.32 | 145.16 | 73.19% | 29.03 | 14.64% | 9.78 | 4.93% | 0.00 | 0.00% |
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