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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-09-14 | 5,492.75 | 3,737.90 | 68.05% | 622.98 | 11.34% | 934.58 | 17.01% | --- | --- |
| 2014-06-30 | 3,881.17 | 2,723.28 | 70.17% | 453.88 | 11.69% | 589.91 | 15.20% | --- | --- |
| 2013-12-31 | 8,073.55 | 5,694.24 | 70.53% | 949.04 | 11.75% | 1,266.79 | 15.69% | --- | --- |
| 2013-06-30 | 3,643.69 | 2,591.71 | 71.13% | 431.95 | 11.85% | 567.91 | 15.59% | --- | --- |
| 2012-12-31 | 6,214.19 | 4,277.30 | 68.83% | 712.88 | 11.47% | 1,179.36 | 18.98% | --- | --- |
| 2012-06-30 | 3,049.51 | 2,088.49 | 68.49% | 348.08 | 11.41% | 587.68 | 19.27% | 0.00 | 0.00% |
| 2011-12-31 | 7,262.24 | 4,879.02 | 67.18% | 813.17 | 11.20% | 1,402.46 | 19.31% | 0.00 | 0.00% |
| 2011-06-30 | 3,979.12 | 2,575.05 | 64.71% | 429.17 | 10.79% | 877.30 | 22.05% | 0.00 | 0.00% |
| 2010-12-31 | 7,449.90 | 5,271.68 | 70.76% | 878.61 | 11.79% | 1,036.42 | 13.91% | 0.00 | 0.00% |
| 2010-06-30 | 3,399.14 | 2,590.31 | 76.20% | 431.72 | 12.70% | 283.85 | 8.35% | 0.00 | 0.00% |
| 2009-12-31 | 6,246.26 | 4,663.99 | 74.67% | 777.33 | 12.44% | 714.21 | 11.43% | 0.00 | 0.00% |
| 2009-06-30 | 2,686.74 | 2,011.03 | 74.85% | 335.17 | 12.48% | 317.65 | 11.82% | 0.00 | 0.00% |
| 2008-12-31 | 12,316.14 | 6,511.19 | 52.87% | 1,091.20 | 8.86% | 3,646.24 | 29.61% | 0.00 | 0.00% |
| 2008-06-30 | 9,448.70 | 4,788.56 | 50.68% | 804.10 | 8.51% | 3,184.46 | 33.70% | 0.00 | 0.00% |
| 2007-12-31 | 23,042.65 | 11,290.11 | 49.00% | 1,881.69 | 8.17% | 7,206.67 | 31.28% | 0.00 | 0.00% |