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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-05-29 | 2,320.06 | 1,455.95 | 62.75% | 291.19 | 12.55% | 551.18 | 23.76% | --- | --- |
| 2013-12-31 | 5,537.03 | 3,642.33 | 65.78% | 728.47 | 13.16% | 1,088.48 | 19.66% | --- | --- |
| 2013-06-30 | 2,898.20 | 1,794.81 | 61.93% | 358.96 | 12.39% | 693.22 | 23.92% | --- | --- |
| 2012-12-31 | 5,373.47 | 3,454.71 | 64.29% | 690.94 | 12.86% | 1,064.40 | 19.81% | --- | --- |
| 2012-06-30 | 2,776.21 | 1,767.18 | 63.65% | 353.44 | 12.73% | 598.46 | 21.56% | 0.00 | 0.00% |
| 2011-12-31 | 5,753.63 | 3,969.37 | 68.99% | 793.87 | 13.80% | 792.74 | 13.78% | 0.00 | 0.00% |
| 2011-06-30 | 2,929.50 | 2,095.77 | 71.54% | 419.15 | 14.31% | 280.33 | 9.57% | 0.00 | 0.00% |
| 2010-12-31 | 6,486.82 | 4,453.08 | 68.65% | 890.62 | 13.73% | 699.98 | 10.79% | 0.00 | 0.00% |
| 2010-06-30 | 3,299.59 | 2,238.10 | 67.83% | 447.62 | 13.57% | 305.54 | 9.26% | 0.00 | 0.00% |
| 2009-12-31 | 7,143.30 | 4,573.42 | 64.02% | 914.68 | 12.80% | 1,445.44 | 20.23% | 0.00 | 0.00% |
| 2009-06-30 | 3,209.08 | 1,983.52 | 61.81% | 396.70 | 12.36% | 807.49 | 25.16% | 0.00 | 0.00% |
| 2008-12-31 | 13,379.66 | 5,843.90 | 43.68% | 1,170.27 | 8.75% | 4,642.03 | 34.69% | 0.00 | 0.00% |
| 2008-06-30 | 10,633.78 | 4,019.85 | 37.80% | 805.36 | 7.57% | 4,191.93 | 39.42% | 0.00 | 0.00% |
| 2007-12-31 | 25,402.63 | 9,898.28 | 38.97% | 1,979.66 | 7.79% | 8,948.24 | 35.23% | 0.00 | 0.00% |