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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | 10.87 | 3.89 | 35.75% | 1.24 | 11.41% | --- | --- | 1.13 | 10.41% |
| 2014-12-31 | 296.64 | 190.70 | 64.29% | 57.79 | 19.48% | --- | --- | 9.16 | 3.09% |
| 2014-06-30 | 96.16 | 56.73 | 58.99% | 17.19 | 17.88% | --- | --- | 3.18 | 3.31% |
| 2013-12-31 | 157.93 | 85.05 | 53.85% | 25.77 | 16.32% | 0.01 | 0.00% | 12.95 | 8.20% |
| 2013-06-30 | 85.81 | 48.94 | 57.03% | 14.83 | 17.28% | --- | --- | 8.35 | 9.73% |