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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 | 5,183.79 | 3,143.86 | 60.65% | 523.98 | 10.11% | 1,327.25 | 25.60% | --- | --- |
| 2014-04-04 | 1,275.43 | 905.78 | 71.02% | 150.96 | 11.84% | 161.22 | 12.64% | --- | --- |
| 2014-04-03 | 1,484.69 | 993.05 | 66.89% | 165.51 | 11.15% | 296.52 | 19.97% | --- | --- |
| 2013-12-31 | 5,785.92 | 3,570.97 | 61.72% | 595.16 | 10.29% | 1,571.22 | 27.16% | --- | --- |
| 2013-06-30 | 2,816.11 | 1,615.15 | 57.35% | 269.19 | 9.56% | 907.74 | 32.23% | --- | --- |
| 2012-12-31 | 4,896.58 | 2,816.45 | 57.52% | 469.41 | 9.59% | 1,562.29 | 31.91% | --- | --- |
| 2012-06-30 | 2,478.82 | 1,373.13 | 55.39% | 228.86 | 9.23% | 852.80 | 34.40% | 0.00 | 0.00% |
| 2011-12-31 | 5,607.26 | 3,135.20 | 55.91% | 522.53 | 9.32% | 1,760.67 | 31.40% | 0.00 | 0.00% |
| 2011-06-30 | 2,999.25 | 1,665.97 | 55.55% | 277.66 | 9.26% | 997.93 | 33.27% | 0.00 | 0.00% |
| 2010-12-31 | 6,446.36 | 3,419.68 | 53.05% | 569.95 | 8.84% | 2,377.19 | 36.88% | 0.00 | 0.00% |
| 2010-06-30 | 2,439.86 | 1,628.92 | 66.76% | 271.49 | 11.13% | 505.09 | 20.70% | 0.00 | 0.00% |
| 2009-12-31 | 5,893.50 | 2,895.19 | 49.13% | 482.53 | 8.19% | 2,446.13 | 41.51% | 0.00 | 0.00% |
| 2009-06-30 | 3,011.12 | 1,251.68 | 41.57% | 208.61 | 6.93% | 1,525.59 | 50.67% | 0.00 | 0.00% |
| 2008-12-31 | 13,637.69 | 4,356.09 | 31.94% | 727.84 | 5.34% | 7,767.27 | 56.95% | 0.00 | 0.00% |
| 2008-06-30 | 10,861.67 | 3,223.21 | 29.68% | 539.03 | 4.96% | 6,554.28 | 60.34% | 0.00 | 0.00% |
| 2007-12-31 | 21,582.76 | 8,745.67 | 40.52% | 1,457.61 | 6.75% | 8,230.08 | 38.13% | 0.00 | 0.00% |