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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 38.92 | 15.78 | 40.54% | 5.16 | 13.25% | --- | --- | 11.66 | 29.96% |
| 2014-11-20 | 38.92 | 15.78 | 40.54% | 5.16 | 13.25% | --- | --- | 11.66 | 29.96% |
| 2014-06-30 | 26.69 | 10.92 | 40.90% | 3.57 | 13.39% | --- | --- | 8.62 | 32.28% |
| 2013-12-31 | 45.89 | 18.64 | 40.61% | 6.06 | 13.20% | --- | --- | 14.08 | 30.69% |
| 2013-06-30 | 18.97 | 7.53 | 39.71% | 2.45 | 12.93% | --- | --- | 5.50 | 28.99% |
| 2012-12-31 | 117.87 | 45.72 | 38.79% | 15.43 | 13.09% | --- | --- | 37.13 | 31.50% |