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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | 109.25 | 57.01 | 52.19% | 14.25 | 13.05% | 0.27 | 0.24% | 6.90 | 6.32% |
| 2014-06-09 | 2,065.30 | 630.14 | 30.51% | 157.53 | 7.63% | 2.34 | 0.11% | 140.57 | 6.81% |
| 2013-12-31 | 21,206.34 | 2,927.88 | 13.81% | 731.97 | 3.45% | 12.13 | 0.06% | 936.01 | 4.41% |
| 2013-06-30 | 11,336.74 | 1,512.82 | 13.34% | 378.20 | 3.34% | 2.64 | 0.02% | 483.95 | 4.27% |
| 2012-12-31 | 21,467.50 | 2,723.00 | 12.68% | 680.75 | 3.17% | 11.32 | 0.05% | 876.13 | 4.08% |
| 2012-06-30 | 10,717.88 | 1,060.92 | 9.90% | 265.23 | 2.47% | 2.22 | 0.02% | 314.96 | 2.94% |
| 2011-12-31 | 13,536.11 | 1,712.09 | 12.65% | 428.02 | 3.16% | 7.84 | 0.06% | 604.58 | 4.47% |