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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-12-03 | 3,778.99 | 1,014.37 | 26.84% | 289.82 | 7.67% | 2.65 | 0.07% | 507.19 | 13.42% |
| 2015-06-30 | 2,364.16 | 542.28 | 22.94% | 154.94 | 6.55% | 1.60 | 0.07% | 271.14 | 11.47% |
| 2014-12-31 | 5,115.22 | 1,134.98 | 22.19% | 324.28 | 6.34% | 3.17 | 0.06% | 567.49 | 11.09% |
| 2014-06-30 | 2,229.85 | 584.31 | 26.20% | 166.95 | 7.49% | 1.83 | 0.08% | 292.16 | 13.10% |
| 2013-12-31 | 5,003.34 | 1,774.55 | 35.47% | 507.01 | 10.13% | 3.50 | 0.07% | 887.27 | 17.73% |
| 2013-06-30 | 2,168.92 | 947.99 | 43.71% | 270.85 | 12.49% | 2.86 | 0.13% | 473.99 | 21.85% |
| 2012-12-31 | 6,554.36 | 2,023.64 | 30.87% | 578.18 | 8.82% | 11.01 | 0.17% | 1,011.82 | 15.44% |
| 2012-06-30 | 3,658.19 | 941.07 | 25.73% | 268.88 | 7.35% | 3.35 | 0.09% | 470.53 | 12.86% |
| 2011-12-31 | 5,658.26 | 2,060.24 | 36.41% | 588.64 | 10.40% | 7.02 | 0.12% | 1,030.12 | 18.21% |
| 2011-06-30 | 2,358.34 | 1,044.60 | 44.29% | 298.46 | 12.66% | 3.17 | 0.13% | 522.30 | 22.15% |