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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-06-03 | 1,506.77 | 761.04 | 50.51% | 217.44 | 14.43% | 1.78 | 0.12% | 380.52 | 25.25% |
| 2013-12-31 | 4,047.80 | 1,707.61 | 42.19% | 487.89 | 12.05% | 18.11 | 0.45% | 853.80 | 21.09% |
| 2013-06-30 | 1,757.23 | 802.14 | 45.65% | 229.18 | 13.04% | 15.99 | 0.91% | 401.07 | 22.82% |
| 2012-12-31 | 4,700.08 | 1,622.10 | 34.51% | 463.46 | 9.86% | 70.82 | 1.51% | 811.05 | 17.26% |
| 2012-06-30 | 2,497.34 | 640.91 | 25.66% | 183.12 | 7.33% | 16.85 | 0.67% | 320.46 | 12.83% |
| 2011-12-31 | 2,577.50 | 1,001.75 | 38.87% | 286.21 | 11.10% | 7.48 | 0.29% | 500.87 | 19.43% |