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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,242.00 | 857.51 | 38.25% | 285.84 | 12.75% | --- | --- | 166.55 | 7.43% |
| 2023-06-30 | 1,146.27 | 451.85 | 39.42% | 150.62 | 13.14% | --- | --- | 84.72 | 7.39% |
| 2022-12-31 | 2,663.74 | 1,538.78 | 57.77% | 512.93 | 19.26% | --- | --- | 406.36 | 15.26% |
| 2022-06-30 | 1,350.38 | 808.83 | 59.90% | 269.61 | 19.97% | --- | --- | 212.02 | 15.70% |
| 2021-12-31 | 2,263.22 | 1,316.99 | 58.19% | 439.00 | 19.40% | 39.80 | 1.76% | 345.29 | 15.26% |
| 2021-06-30 | 1,040.06 | 581.36 | 55.90% | 193.79 | 18.63% | 23.11 | 2.22% | 149.48 | 14.37% |
| 2020-12-31 | 1,585.26 | 781.67 | 49.31% | 260.56 | 16.44% | 76.09 | 4.80% | 195.25 | 12.32% |
| 2020-06-30 | 723.58 | 362.87 | 50.15% | 120.96 | 16.72% | 15.77 | 2.18% | 95.73 | 13.23% |
| 2019-12-31 | 993.43 | 478.94 | 48.21% | 159.65 | 16.07% | 14.11 | 1.42% | 92.01 | 9.26% |
| 2019-06-30 | 417.49 | 231.33 | 55.41% | 77.11 | 18.47% | 5.36 | 1.28% | 42.80 | 10.25% |
| 2018-12-31 | 1,135.59 | 483.02 | 42.53% | 161.01 | 14.18% | 8.64 | 0.76% | 87.81 | 7.73% |
| 2018-06-30 | 507.70 | 253.20 | 49.87% | 84.40 | 16.62% | 6.03 | 1.19% | 46.33 | 9.13% |
| 2017-12-31 | 2,175.60 | 739.41 | 33.99% | 246.47 | 11.33% | 9.71 | 0.45% | 142.10 | 6.53% |
| 2017-06-30 | 1,063.16 | 402.68 | 37.88% | 134.23 | 12.63% | 2.41 | 0.23% | 83.48 | 7.85% |
| 2016-12-31 | 5,200.37 | 2,101.64 | 40.41% | 700.55 | 13.47% | 7.49 | 0.14% | 665.23 | 12.79% |
| 2016-06-30 | 2,821.06 | 1,162.54 | 41.21% | 387.51 | 13.74% | 2.49 | 0.09% | 365.54 | 12.96% |
| 2015-12-31 | 4,337.79 | 1,540.17 | 35.51% | 513.39 | 11.84% | 31.35 | 0.72% | 463.85 | 10.69% |
| 2015-06-30 | 2,017.02 | 518.80 | 25.72% | 172.93 | 8.57% | 27.10 | 1.34% | 113.27 | 5.62% |
| 2014-12-31 | 5,263.43 | 1,532.99 | 29.13% | 511.00 | 9.71% | 7.77 | 0.15% | 407.53 | 7.74% |
| 2014-06-30 | 2,559.25 | 804.16 | 31.42% | 268.05 | 10.47% | 3.16 | 0.12% | 209.79 | 8.20% |
| 2013-12-31 | 10,516.38 | 2,329.44 | 22.15% | 776.48 | 7.38% | 63.71 | 0.61% | 673.54 | 6.40% |
| 2013-06-30 | 4,916.73 | 1,291.28 | 26.26% | 430.43 | 8.75% | 33.00 | 0.67% | 394.37 | 8.02% |
| 2012-12-31 | 6,955.52 | 2,005.36 | 28.83% | 668.45 | 9.61% | 92.98 | 1.34% | 541.94 | 7.79% |
| 2012-06-30 | 2,917.49 | 985.72 | 33.79% | 328.57 | 11.26% | 50.46 | 1.73% | 262.75 | 9.01% |
| 2011-12-31 | 5,570.18 | 2,266.21 | 40.68% | 755.40 | 13.56% | 177.06 | 3.18% | 605.36 | 10.87% |
| 2011-06-30 | 2,813.48 | 1,228.96 | 43.68% | 409.65 | 14.56% | 110.43 | 3.92% | 332.61 | 11.82% |
| 2010-12-31 | 5,981.43 | 2,716.06 | 45.41% | 905.35 | 15.14% | 237.95 | 3.98% | 779.96 | 13.04% |
| 2010-06-30 | 2,977.92 | 1,376.30 | 46.22% | 458.77 | 15.41% | 117.61 | 3.95% | 405.23 | 13.61% |
| 2009-12-31 | 8,488.85 | 4,516.51 | 53.21% | 1,505.50 | 17.74% | 138.77 | 1.63% | 1,202.24 | 14.16% |
| 2009-06-30 | 4,654.10 | 2,636.30 | 56.64% | 878.77 | 18.88% | 19.74 | 0.42% | 705.74 | 15.16% |
| 2008-12-31 | 11,629.27 | 5,111.73 | 43.96% | 1,703.91 | 14.65% | 177.13 | 1.52% | 1,009.39 | 8.68% |
| 2008-06-30 | 5,229.92 | 2,280.64 | 43.61% | 760.21 | 14.54% | 141.88 | 2.71% | 336.82 | 6.44% |
| 2007-12-31 | 10,174.03 | 2,762.89 | 27.16% | 920.96 | 9.05% | 408.99 | 4.02% | 275.04 | 2.70% |