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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | 494.73 | 356.51 | 72.06% | 59.42 | 12.01% | 68.85 | 13.92% | --- | --- |
| 2013-05-22 | 1,668.15 | 1,178.42 | 70.64% | 196.40 | 11.77% | 265.73 | 15.93% | --- | --- |
| 2012-12-31 | 3,591.90 | 2,750.95 | 76.59% | 458.49 | 12.76% | 334.77 | 9.32% | --- | --- |
| 2012-06-30 | 1,841.53 | 1,376.65 | 74.76% | 229.44 | 12.46% | 211.75 | 11.50% | 0.00 | 0.00% |
| 2011-12-31 | 4,841.80 | 3,315.38 | 68.47% | 552.56 | 11.41% | 854.03 | 17.64% | 0.00 | 0.00% |
| 2011-06-30 | 2,673.67 | 1,764.83 | 66.01% | 294.14 | 11.00% | 569.28 | 21.29% | 0.00 | 0.00% |
| 2010-12-31 | 6,151.33 | 4,013.79 | 65.25% | 668.97 | 10.88% | 1,111.10 | 18.06% | 0.00 | 0.00% |
| 2010-06-30 | 3,140.38 | 2,108.53 | 67.14% | 351.42 | 11.19% | 527.52 | 16.80% | 0.00 | 0.00% |
| 2009-12-31 | 7,180.37 | 4,413.26 | 61.46% | 735.54 | 10.24% | 1,741.87 | 24.26% | 0.00 | 0.00% |
| 2009-06-30 | 3,261.42 | 2,052.55 | 62.93% | 342.09 | 10.49% | 791.42 | 24.27% | 0.00 | 0.00% |
| 2008-12-31 | 10,480.41 | 5,747.23 | 54.84% | 957.87 | 9.14% | 2,695.68 | 25.72% | 0.00 | 0.00% |
| 2008-06-30 | 7,229.27 | 3,666.73 | 50.72% | 611.12 | 8.45% | 2,259.45 | 31.25% | 0.00 | 0.00% |
| 2007-12-31 | 16,294.21 | 8,869.93 | 54.44% | 1,478.32 | 9.07% | 3,234.28 | 19.85% | 0.00 | 0.00% |