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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | 2,103.00 | 1,138.10 | 54.12% | 227.62 | 10.82% | 621.19 | 29.54% | --- | --- |
| 2013-06-30 | 1,054.44 | 413.72 | 39.24% | 82.74 | 7.85% | 490.48 | 46.52% | --- | --- |
| 2013-02-17 | 798.27 | 352.94 | 44.21% | 58.82 | 7.37% | 373.18 | 46.75% | --- | --- |
| 2012-12-31 | 3,382.21 | 2,593.13 | 76.67% | 432.19 | 12.78% | 275.50 | 8.15% | --- | --- |
| 2012-06-30 | 1,817.85 | 1,325.14 | 72.90% | 220.86 | 12.15% | 214.21 | 11.78% | 0.00 | 0.00% |
| 2011-12-31 | 4,668.25 | 3,212.77 | 68.82% | 535.46 | 11.47% | 852.61 | 18.26% | 0.00 | 0.00% |
| 2011-06-30 | 2,694.76 | 1,699.66 | 63.07% | 283.28 | 10.51% | 667.92 | 24.79% | 0.00 | 0.00% |
| 2010-12-31 | 4,529.01 | 3,130.54 | 69.12% | 521.80 | 11.52% | 799.02 | 17.64% | 0.00 | 0.00% |
| 2010-06-30 | 2,296.97 | 1,552.70 | 67.60% | 258.82 | 11.27% | 431.79 | 18.80% | 0.00 | 0.00% |
| 2009-12-31 | 4,395.77 | 2,914.91 | 66.31% | 485.82 | 11.05% | 906.08 | 20.61% | 0.00 | 0.00% |
| 2009-06-30 | 2,180.20 | 1,318.19 | 60.46% | 219.71 | 10.08% | 612.88 | 28.11% | 0.00 | 0.00% |
| 2008-12-31 | 10,259.36 | 4,564.68 | 44.49% | 760.78 | 7.42% | 4,012.21 | 39.11% | 0.00 | 0.00% |
| 2008-06-30 | 8,178.42 | 3,311.63 | 40.49% | 551.94 | 6.75% | 3,576.00 | 43.72% | 0.00 | 0.00% |
| 2007-12-31 | 21,847.61 | 9,183.73 | 42.04% | 1,530.62 | 7.01% | 8,276.63 | 37.88% | 0.00 | 0.00% |