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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012-12-23 | 3,797.73 | 2,701.44 | 71.13% | 450.28 | 11.86% | 600.48 | 15.81% | --- | --- |
| 2012-06-30 | 2,010.00 | 1,382.71 | 68.79% | 230.45 | 11.47% | 377.78 | 18.79% | 0.00 | 0.00% |
| 2011-12-31 | 4,850.13 | 3,340.18 | 68.87% | 556.75 | 11.48% | 778.85 | 16.06% | 0.00 | 0.00% |
| 2011-06-30 | 2,583.44 | 1,808.61 | 70.01% | 301.49 | 11.67% | 413.98 | 16.02% | 0.00 | 0.00% |
| 2010-12-31 | 5,515.05 | 3,761.71 | 68.21% | 626.95 | 11.37% | 989.98 | 17.95% | 0.00 | 0.00% |
| 2010-06-30 | 2,464.85 | 1,837.04 | 74.53% | 306.17 | 12.42% | 271.53 | 11.02% | 0.00 | 0.00% |
| 2009-12-31 | 4,847.18 | 3,376.07 | 69.65% | 562.68 | 11.61% | 861.52 | 17.77% | 0.00 | 0.00% |
| 2009-06-30 | 2,147.81 | 1,472.44 | 68.56% | 245.41 | 11.43% | 409.76 | 19.08% | 0.00 | 0.00% |
| 2008-12-31 | 13,240.29 | 5,024.71 | 37.95% | 842.33 | 6.36% | 6,412.27 | 48.43% | 0.00 | 0.00% |
| 2008-06-30 | 10,650.88 | 3,701.27 | 34.75% | 621.75 | 5.84% | 5,816.96 | 54.61% | 0.00 | 0.00% |
| 2007-12-31 | 18,138.34 | 8,993.33 | 49.58% | 1,498.89 | 8.26% | 5,904.02 | 32.55% | 0.00 | 0.00% |