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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 | 2,567.18 | 574.99 | 22.40% | 164.28 | 6.40% | 2.51 | 0.10% | 287.49 | 11.20% |
| 2014-11-24 | 2,567.18 | 574.99 | 22.40% | 164.28 | 6.40% | 2.51 | 0.10% | 287.49 | 11.20% |
| 2014-06-30 | 1,408.91 | 332.54 | 23.60% | 95.01 | 6.74% | 2.02 | 0.14% | 166.27 | 11.80% |
| 2013-12-31 | 3,055.45 | 1,046.34 | 34.24% | 298.95 | 9.78% | 1.47 | 0.05% | 523.17 | 17.12% |
| 2013-06-30 | 1,138.86 | 502.30 | 44.11% | 143.51 | 12.60% | 0.78 | 0.07% | 251.15 | 22.05% |
| 2012-12-31 | 4,628.66 | 1,287.07 | 27.81% | 367.73 | 7.94% | 6.17 | 0.13% | 643.54 | 13.90% |
| 2012-06-30 | 2,762.72 | 622.21 | 22.52% | 177.77 | 6.43% | 3.30 | 0.12% | 311.10 | 11.26% |