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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 8,147.51 | 4,120.91 | 50.58% | 686.82 | 8.43% | 3,227.37 | 39.61% | --- | --- |
| 2014-06-30 | 4,586.12 | 2,394.62 | 52.21% | 399.10 | 8.70% | 1,732.97 | 37.79% | --- | --- |
| 2013-12-31 | 8,678.48 | 4,881.30 | 56.25% | 813.55 | 9.37% | 2,937.71 | 33.85% | --- | --- |
| 2013-06-30 | 4,077.71 | 2,372.97 | 58.19% | 395.49 | 9.70% | 1,286.36 | 31.55% | --- | --- |
| 2012-12-31 | 6,254.60 | 4,671.59 | 74.69% | 778.60 | 12.45% | 749.98 | 11.99% | --- | --- |
| 2012-06-30 | 3,146.67 | 2,383.24 | 75.74% | 397.21 | 12.62% | 334.74 | 10.64% | 0.00 | 0.00% |
| 2011-12-31 | 7,210.01 | 5,461.45 | 75.75% | 910.24 | 12.62% | 637.52 | 8.84% | 0.00 | 0.00% |
| 2011-06-30 | 3,922.68 | 2,871.39 | 73.20% | 478.57 | 12.20% | 395.52 | 10.08% | 0.00 | 0.00% |
| 2010-12-31 | 7,151.54 | 5,353.26 | 74.85% | 892.21 | 12.48% | 851.66 | 11.91% | 0.00 | 0.00% |
| 2010-06-30 | 3,372.70 | 2,581.82 | 76.55% | 430.30 | 12.76% | 329.47 | 9.77% | 0.00 | 0.00% |
| 2009-12-31 | 6,301.61 | 4,572.66 | 72.56% | 762.11 | 12.09% | 867.73 | 13.77% | 0.00 | 0.00% |
| 2009-06-30 | 2,781.84 | 1,988.43 | 71.48% | 331.40 | 11.91% | 439.86 | 15.81% | 0.00 | 0.00% |
| 2008-12-31 | 11,784.86 | 6,274.27 | 53.24% | 1,045.71 | 8.87% | 3,588.40 | 30.45% | 0.00 | 0.00% |
| 2008-06-30 | 9,271.91 | 4,433.68 | 47.82% | 738.95 | 7.97% | 3,269.58 | 35.26% | 0.00 | 0.00% |
| 2007-12-31 | 25,175.10 | 11,126.33 | 44.20% | 1,854.39 | 7.37% | 8,430.40 | 33.49% | 0.00 | 0.00% |