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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-04-11 | 1,350.93 | 811.12 | 60.04% | 135.19 | 10.01% | 380.55 | 28.17% | --- | --- |
| 2012-12-31 | 4,222.41 | 2,663.92 | 63.09% | 444.00 | 10.52% | 1,057.96 | 25.06% | --- | --- |
| 2012-06-30 | 2,245.93 | 1,330.62 | 59.25% | 221.79 | 9.87% | 662.58 | 29.50% | 0.00 | 0.00% |
| 2011-12-31 | 4,978.11 | 3,083.35 | 61.94% | 513.89 | 10.32% | 1,197.96 | 24.06% | 0.00 | 0.00% |
| 2011-06-30 | 2,708.22 | 1,634.70 | 60.36% | 272.45 | 10.06% | 678.27 | 25.05% | 0.00 | 0.00% |
| 2010-12-31 | 6,554.34 | 3,630.64 | 55.39% | 605.62 | 9.24% | 1,764.82 | 26.93% | 0.00 | 0.00% |
| 2010-06-30 | 3,443.49 | 1,835.91 | 53.32% | 306.50 | 8.90% | 868.57 | 25.22% | 0.00 | 0.00% |
| 2009-12-31 | 8,128.57 | 4,183.94 | 51.47% | 697.32 | 8.58% | 3,067.22 | 37.73% | 0.00 | 0.00% |
| 2009-06-30 | 3,485.90 | 1,775.71 | 50.94% | 295.95 | 8.49% | 1,390.56 | 39.89% | 0.00 | 0.00% |
| 2008-12-31 | 12,093.13 | 5,180.88 | 42.84% | 864.60 | 7.15% | 4,219.54 | 34.89% | 0.00 | 0.00% |
| 2008-06-30 | 9,590.11 | 3,620.31 | 37.75% | 604.50 | 6.30% | 3,761.05 | 39.22% | 0.00 | 0.00% |
| 2007-12-31 | 21,476.16 | 8,951.37 | 41.68% | 1,491.90 | 6.95% | 7,789.27 | 36.27% | 0.00 | 0.00% |