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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-07-14 | 1,950.68 | 1,406.92 | 72.12% | 234.49 | 12.02% | 276.70 | 14.18% | --- | --- |
| 2013-06-30 | 1,821.87 | 1,305.80 | 71.67% | 217.63 | 11.95% | 268.37 | 14.73% | --- | --- |
| 2012-12-31 | 3,365.52 | 2,509.74 | 74.57% | 418.29 | 12.43% | 389.19 | 11.56% | --- | --- |
| 2012-06-30 | 1,691.60 | 1,274.33 | 75.33% | 212.39 | 12.56% | 180.93 | 10.70% | 0.00 | 0.00% |
| 2011-12-31 | 4,095.05 | 2,971.53 | 72.56% | 495.26 | 12.09% | 488.20 | 11.92% | 0.00 | 0.00% |
| 2011-06-30 | 2,182.27 | 1,563.04 | 71.62% | 260.51 | 11.94% | 272.26 | 12.48% | 0.00 | 0.00% |
| 2010-12-31 | 5,637.90 | 3,628.28 | 64.36% | 604.71 | 10.73% | 1,056.22 | 18.73% | 0.00 | 0.00% |
| 2010-06-30 | 2,966.49 | 2,028.92 | 68.39% | 338.15 | 11.40% | 475.82 | 16.04% | 0.00 | 0.00% |
| 2009-12-31 | 7,489.80 | 4,722.98 | 63.06% | 787.16 | 10.51% | 1,777.47 | 23.73% | 0.00 | 0.00% |
| 2009-06-30 | 3,122.69 | 2,102.34 | 67.32% | 350.39 | 11.22% | 604.56 | 19.36% | 0.00 | 0.00% |
| 2008-12-31 | 10,008.94 | 5,971.83 | 59.66% | 995.30 | 9.94% | 1,882.85 | 18.81% | 0.00 | 0.00% |
| 2008-06-30 | 7,043.29 | 3,934.04 | 55.86% | 655.67 | 9.31% | 1,646.44 | 23.38% | 0.00 | 0.00% |
| 2007-12-31 | 18,317.65 | 9,025.78 | 49.27% | 1,504.30 | 8.21% | 2,966.08 | 16.19% | 0.00 | 0.00% |