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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 | 1,169.30 | 733.67 | 62.74% | 122.28 | 10.46% | 301.33 | 25.77% | --- | --- |
| 2014-05-11 | 3,092.93 | 1,893.83 | 61.23% | 315.64 | 10.21% | 723.17 | 23.38% | --- | --- |
| 2013-12-31 | 7,499.04 | 4,938.35 | 65.85% | 823.06 | 10.98% | 1,690.01 | 22.54% | --- | --- |
| 2013-06-30 | 3,532.98 | 2,392.17 | 67.71% | 398.69 | 11.28% | 718.44 | 20.34% | --- | --- |
| 2012-12-31 | 6,118.34 | 4,351.93 | 71.13% | 725.32 | 11.85% | 993.26 | 16.23% | --- | --- |
| 2012-06-30 | 3,233.34 | 2,209.03 | 68.32% | 368.17 | 11.39% | 632.35 | 19.56% | 0.00 | 0.00% |
| 2011-12-31 | 8,104.46 | 5,024.62 | 62.00% | 837.58 | 10.33% | 2,005.34 | 24.74% | 0.00 | 0.00% |
| 2011-06-30 | 4,556.65 | 2,705.98 | 59.39% | 451.14 | 9.90% | 1,311.25 | 28.78% | 0.00 | 0.00% |
| 2010-12-31 | 10,207.75 | 6,340.84 | 62.12% | 1,060.22 | 10.39% | 2,457.47 | 24.07% | 0.00 | 0.00% |
| 2010-06-30 | 5,441.30 | 3,413.28 | 62.73% | 572.29 | 10.52% | 1,336.49 | 24.56% | 0.00 | 0.00% |
| 2009-12-31 | 11,467.17 | 7,116.99 | 62.06% | 1,186.17 | 10.34% | 3,030.27 | 26.43% | 0.00 | 0.00% |
| 2009-06-30 | 4,911.26 | 3,091.10 | 62.94% | 515.18 | 10.49% | 1,280.93 | 26.08% | 0.00 | 0.00% |
| 2008-12-31 | 14,768.23 | 7,578.43 | 51.32% | 1,264.42 | 8.56% | 4,426.48 | 29.97% | 0.00 | 0.00% |
| 2008-06-30 | 10,176.73 | 4,928.75 | 48.43% | 822.81 | 8.09% | 3,383.88 | 33.25% | 0.00 | 0.00% |
| 2007-12-31 | 26,700.55 | 12,665.87 | 47.44% | 2,112.70 | 7.91% | 7,606.88 | 28.49% | 0.00 | 0.00% |