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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 | 4,573.18 | 1,460.34 | 31.93% | 243.42 | 5.32% | 2,822.56 | 61.72% | --- | --- |
| 2014-06-30 | 1,024.35 | 470.15 | 45.90% | 78.38 | 7.65% | 469.01 | 45.79% | --- | --- |
| 2014-04-29 | 2,259.31 | 1,168.22 | 51.71% | 194.71 | 8.62% | 750.89 | 33.24% | --- | --- |
| 2013-12-31 | 9,142.76 | 3,647.83 | 39.90% | 607.97 | 6.65% | 4,814.07 | 52.65% | --- | --- |
| 2013-06-30 | 4,392.39 | 1,759.94 | 40.07% | 293.32 | 6.68% | 2,307.97 | 52.54% | --- | --- |
| 2012-12-31 | 6,125.12 | 3,188.43 | 52.05% | 531.40 | 8.68% | 2,301.14 | 37.57% | --- | --- |
| 2012-06-30 | 2,676.97 | 1,606.68 | 60.02% | 267.78 | 10.00% | 771.97 | 28.84% | 0.00 | 0.00% |
| 2011-12-31 | 6,419.03 | 3,871.69 | 60.32% | 645.77 | 10.06% | 1,556.24 | 24.24% | 0.00 | 0.00% |
| 2011-06-30 | 3,416.36 | 2,143.63 | 62.75% | 357.76 | 10.47% | 807.57 | 23.64% | 0.00 | 0.00% |
| 2010-12-31 | 7,213.44 | 4,514.41 | 62.58% | 752.40 | 10.43% | 1,511.78 | 20.96% | 0.00 | 0.00% |
| 2010-06-30 | 3,343.46 | 2,219.29 | 66.38% | 369.88 | 11.06% | 609.08 | 18.22% | 0.00 | 0.00% |
| 2009-12-31 | 6,757.27 | 4,859.16 | 71.91% | 810.16 | 11.99% | 609.41 | 9.02% | 0.00 | 0.00% |
| 2009-06-30 | 3,099.57 | 2,260.31 | 72.92% | 377.02 | 12.16% | 375.76 | 12.12% | 0.00 | 0.00% |
| 2008-12-31 | 10,656.01 | 6,647.11 | 62.38% | 1,110.83 | 10.42% | 1,878.50 | 17.63% | 0.00 | 0.00% |
| 2008-06-30 | 7,288.54 | 4,344.99 | 59.61% | 727.14 | 9.98% | 1,479.03 | 20.29% | 0.00 | 0.00% |
| 2007-12-31 | 16,503.82 | 8,819.49 | 53.44% | 1,469.91 | 8.91% | 2,832.07 | 17.16% | 0.00 | 0.00% |