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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | 18.73 | 6.70 | 35.79% | 2.71 | 14.48% | --- | --- | 3.03 | 16.20% |
| 2015-06-26 | 18.73 | 6.70 | 35.79% | 2.71 | 14.48% | --- | --- | 3.03 | 16.20% |
| 2014-12-31 | 73.96 | 36.89 | 49.88% | 14.87 | 20.11% | --- | --- | 16.08 | 21.75% |
| 2014-06-30 | 45.11 | 23.16 | 51.33% | 9.34 | 20.71% | --- | --- | 9.95 | 22.06% |
| 2013-12-31 | 52.38 | 24.25 | 46.30% | 9.76 | 18.63% | --- | --- | 13.03 | 24.88% |
| 2013-06-30 | 27.99 | 12.83 | 45.82% | 5.16 | 18.43% | --- | --- | 7.35 | 26.25% |
| 2012-12-31 | 173.94 | 66.36 | 38.15% | 26.60 | 15.29% | --- | --- | 50.74 | 29.17% |