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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-08-13 | 9,603.09 | 6,495.53 | 67.64% | 1,429.02 | 14.88% | 1,520.51 | 15.83% | --- | --- |
| 2015-06-30 | 6,824.01 | 5,256.41 | 77.03% | 1,156.41 | 16.95% | 283.63 | 4.16% | --- | --- |
| 2014-12-31 | 8,776.47 | 6,473.78 | 73.76% | 1,424.23 | 16.23% | 702.43 | 8.00% | --- | --- |
| 2014-06-30 | 4,153.41 | 2,986.61 | 71.91% | 657.06 | 15.82% | 426.12 | 10.26% | --- | --- |
| 2013-12-31 | 9,394.43 | 7,196.85 | 76.61% | 1,583.31 | 16.85% | 422.23 | 4.49% | --- | --- |
| 2013-06-30 | 4,876.88 | 3,690.52 | 75.67% | 811.92 | 16.65% | 277.17 | 5.68% | --- | --- |
| 2012-12-31 | 4,112.37 | 2,613.81 | 63.56% | 575.04 | 13.98% | 845.89 | 20.57% | --- | --- |
| 2012-07-16 | 5,824.08 | 3,206.50 | 55.06% | 598.55 | 10.28% | 1,987.42 | 34.12% | --- | --- |
| 2012-06-30 | 5,058.49 | 2,929.60 | 57.91% | 546.86 | 10.81% | 1,554.12 | 30.72% | 0.00 | 0.00% |
| 2011-12-31 | 11,774.36 | 6,803.18 | 57.78% | 1,269.93 | 10.79% | 3,650.86 | 31.01% | 0.00 | 0.00% |
| 2011-06-30 | 6,294.05 | 3,590.04 | 57.04% | 670.14 | 10.65% | 2,011.75 | 31.96% | 0.00 | 0.00% |
| 2010-12-31 | 14,345.35 | 7,187.73 | 50.10% | 1,341.71 | 9.35% | 5,771.74 | 40.23% | 0.00 | 0.00% |
| 2010-06-30 | 6,903.19 | 3,530.66 | 51.15% | 659.06 | 9.55% | 2,691.89 | 38.99% | 0.00 | 0.00% |
| 2009-12-31 | 10,931.11 | 6,514.17 | 59.59% | 1,215.98 | 11.12% | 3,160.99 | 28.92% | 0.00 | 0.00% |
| 2009-06-30 | 4,410.11 | 2,776.76 | 62.96% | 518.33 | 11.75% | 1,095.44 | 24.84% | 0.00 | 0.00% |
| 2008-12-31 | 10,041.12 | 6,605.39 | 65.78% | 1,233.01 | 12.28% | 2,157.05 | 21.48% | 0.00 | 0.00% |
| 2008-06-30 | 6,422.30 | 4,034.40 | 62.82% | 753.09 | 11.73% | 1,612.19 | 25.10% | 0.00 | 0.00% |
| 2007-12-31 | 12,221.83 | 4,930.49 | 40.34% | 920.36 | 7.53% | 6,355.61 | 52.00% | 0.00 | 0.00% |