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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 248.21 | 108.18 | 43.59% | 32.78 | 13.21% | 0.02 | 0.01% | 81.96 | 33.02% |
| 2014-06-30 | 173.54 | 78.14 | 45.02% | 23.68 | 13.64% | 0.02 | 0.01% | 59.20 | 34.11% |
| 2013-12-31 | 1,849.43 | 576.85 | 31.19% | 174.80 | 9.45% | 0.11 | 0.01% | 437.01 | 23.63% |
| 2013-06-30 | 1,309.01 | 392.81 | 30.01% | 119.03 | 9.09% | --- | --- | 297.58 | 22.73% |
| 2012-12-31 | 558.56 | 247.19 | 44.25% | 74.91 | 13.41% | --- | --- | 187.27 | 33.53% |
| 2012-06-30 | 205.78 | 91.48 | 44.46% | 27.72 | 13.47% | 0.00 | 0.00% | 69.30 | 33.68% |
| 2011-12-31 | 173.72 | 73.16 | 42.11% | 22.17 | 12.76% | 0.00 | 0.00% | 55.42 | 31.90% |
| 2011-06-30 | 78.15 | 32.34 | 41.37% | 9.80 | 12.54% | 0.00 | 0.00% | 24.50 | 31.34% |
| 2010-12-31 | 203.40 | 89.22 | 43.86% | 27.04 | 13.29% | 0.00 | 0.00% | 67.59 | 33.23% |
| 2010-06-30 | 110.15 | 49.27 | 44.73% | 14.93 | 13.55% | 0.00 | 0.00% | 37.32 | 33.88% |
| 2009-12-31 | 239.72 | 108.12 | 45.10% | 32.76 | 13.67% | 0.00 | 0.00% | 81.91 | 34.17% |
| 2009-06-30 | 135.69 | 61.82 | 45.56% | 18.73 | 13.81% | 0.00 | 0.00% | 46.83 | 34.51% |
| 2008-12-31 | 126.88 | 50.25 | 39.61% | 15.23 | 12.00% | 0.00 | 0.00% | 38.07 | 30.01% |
| 2008-06-30 | 69.63 | 27.10 | 38.92% | 8.21 | 11.79% | 0.00 | 0.00% | 20.53 | 29.49% |
| 2007-12-31 | 148.53 | 55.26 | 37.21% | 16.75 | 11.27% | 0.00 | 0.00% | 41.87 | 28.19% |