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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | 129.51 | 67.92 | 52.44% | 20.59 | 15.90% | --- | --- | 12.55 | 9.69% |
| 2013-12-31 | 175.82 | 52.67 | 29.96% | 15.61 | 8.88% | --- | --- | 39.59 | 22.52% |
| 2013-06-30 | 82.98 | 23.52 | 28.34% | 6.97 | 8.40% | --- | --- | 18.81 | 22.67% |
| 2012-12-31 | 137.67 | 52.14 | 37.87% | 15.45 | 11.22% | --- | --- | 51.35 | 37.30% |