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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 | 2,840.58 | 1,512.40 | 53.24% | 432.11 | 15.21% | --- | --- | 378.14 | 13.31% |
| 2023-06-30 | 727.98 | 412.79 | 56.70% | 117.94 | 16.20% | --- | --- | 90.04 | 12.37% |
| 2022-12-31 | 484.08 | 293.77 | 60.69% | 83.93 | 17.34% | --- | --- | 74.21 | 15.33% |
| 2022-06-30 | 142.08 | 82.73 | 58.23% | 23.64 | 16.64% | --- | --- | 20.46 | 14.40% |
| 2021-12-31 | 330.55 | 147.60 | 44.65% | 42.17 | 12.76% | 37.09 | 11.22% | 35.40 | 10.71% |
| 2021-06-30 | 220.57 | 91.71 | 41.58% | 26.20 | 11.88% | 25.63 | 11.62% | 20.18 | 9.15% |
| 2020-12-31 | 709.80 | 274.03 | 38.61% | 78.29 | 11.03% | 121.97 | 17.18% | 64.68 | 9.11% |
| 2020-06-30 | 315.04 | 113.19 | 35.93% | 32.34 | 10.27% | 69.01 | 21.90% | 28.34 | 8.99% |
| 2019-12-31 | 404.35 | 156.90 | 38.80% | 44.83 | 11.09% | 56.04 | 13.86% | 46.12 | 11.41% |
| 2019-06-30 | 196.21 | 75.79 | 38.63% | 21.65 | 11.04% | 27.86 | 14.20% | 22.67 | 11.55% |
| 2018-12-31 | 372.87 | 123.71 | 33.18% | 35.35 | 9.48% | 70.61 | 18.94% | 37.05 | 9.94% |
| 2018-06-30 | 203.95 | 64.28 | 31.52% | 18.37 | 9.01% | 45.18 | 22.15% | 19.02 | 9.33% |
| 2017-12-31 | 561.03 | 170.85 | 30.45% | 48.81 | 8.70% | 102.44 | 18.26% | 51.46 | 9.17% |
| 2017-06-30 | 277.60 | 90.25 | 32.51% | 25.78 | 9.29% | 39.16 | 14.11% | 27.55 | 9.93% |
| 2016-12-31 | 857.77 | 231.32 | 26.97% | 66.09 | 7.71% | 76.79 | 8.95% | 71.62 | 8.35% |
| 2016-06-30 | 578.35 | 121.86 | 21.07% | 34.82 | 6.02% | 49.82 | 8.61% | 37.84 | 6.54% |
| 2015-12-31 | 3,097.17 | 738.25 | 23.84% | 210.93 | 6.81% | 478.20 | 15.44% | 227.53 | 7.35% |
| 2015-06-30 | 2,486.89 | 562.74 | 22.63% | 160.78 | 6.47% | 384.24 | 15.45% | 170.55 | 6.86% |
| 2014-12-31 | 2,163.29 | 365.48 | 16.89% | 104.42 | 4.83% | 185.91 | 8.59% | 108.74 | 5.03% |
| 2014-06-30 | 1,167.65 | 185.64 | 15.90% | 53.04 | 4.54% | 79.40 | 6.80% | 58.10 | 4.98% |
| 2013-12-31 | 3,400.16 | 486.11 | 14.30% | 138.89 | 4.08% | 187.55 | 5.52% | 93.83 | 2.76% |
| 2013-06-30 | 1,326.10 | 268.09 | 20.22% | 76.60 | 5.78% | 121.90 | 9.19% | 51.86 | 3.91% |
| 2012-12-31 | 1,435.44 | 473.60 | 32.99% | 135.31 | 9.43% | 124.27 | 8.66% | 64.30 | 4.48% |
| 2012-06-30 | 636.41 | 265.70 | 41.75% | 75.91 | 11.93% | 71.19 | 11.19% | 38.51 | 6.05% |
| 2011-12-31 | 621.15 | 346.16 | 55.73% | 98.90 | 15.92% | 31.43 | 5.06% | 61.98 | 9.98% |