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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 | 111.76 | 76.31 | 68.28% | 21.80 | 19.51% | 0.97 | 0.87% | 3.46 | 3.10% |
| 2014-04-25 | 921.30 | 248.13 | 26.93% | 70.90 | 7.70% | 0.70 | 0.08% | 29.47 | 3.20% |
| 2013-12-31 | 3,593.14 | 1,002.02 | 27.89% | 286.29 | 7.97% | 2.15 | 0.06% | 179.02 | 4.98% |
| 2013-06-30 | 1,803.20 | 534.32 | 29.63% | 152.66 | 8.47% | 1.52 | 0.08% | 105.16 | 5.83% |
| 2012-12-31 | 2,774.84 | 1,100.82 | 39.67% | 314.52 | 11.33% | 3.59 | 0.13% | 311.85 | 11.24% |
| 2012-06-30 | 540.90 | 323.45 | 59.80% | 92.42 | 17.09% | 2.10 | 0.39% | 96.51 | 17.84% |