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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 | 5,575.87 | 2,997.46 | 53.76% | 555.08 | 9.96% | --- | --- | 830.43 | 14.89% |
| 2023-06-30 | 2,530.18 | 1,365.23 | 53.96% | 252.82 | 9.99% | --- | --- | 388.38 | 15.35% |
| 2022-12-31 | 1,374.49 | 739.07 | 53.77% | 175.87 | 12.80% | --- | --- | 190.63 | 13.87% |
| 2022-06-30 | 699.20 | 357.80 | 51.17% | 105.27 | 15.06% | --- | --- | 75.90 | 10.85% |
| 2021-12-31 | 1,312.05 | 677.27 | 51.62% | 205.23 | 15.64% | --- | --- | 122.83 | 9.36% |
| 2021-06-30 | 634.50 | 331.73 | 52.28% | 100.53 | 15.84% | --- | --- | 58.74 | 9.26% |
| 2020-12-31 | 1,279.06 | 754.51 | 58.99% | 228.64 | 17.88% | --- | --- | 136.69 | 10.69% |
| 2020-06-30 | 746.11 | 438.30 | 58.75% | 132.82 | 17.80% | --- | --- | 73.31 | 9.83% |
| 2019-12-31 | 2,988.20 | 1,739.16 | 58.20% | 527.02 | 17.64% | --- | --- | 191.40 | 6.41% |
| 2019-06-30 | 1,834.89 | 1,075.17 | 58.60% | 325.81 | 17.76% | --- | --- | 104.52 | 5.70% |
| 2018-12-31 | 8,516.12 | 5,403.05 | 63.44% | 1,637.29 | 19.23% | 0.22 | 0.00% | 341.64 | 4.01% |
| 2018-06-30 | 5,196.55 | 3,287.67 | 63.27% | 996.26 | 19.17% | 0.02 | 0.00% | 193.87 | 3.73% |
| 2017-12-31 | 11,282.65 | 6,048.25 | 53.61% | 1,832.80 | 16.24% | 0.43 | 0.00% | 398.00 | 3.53% |
| 2017-06-30 | 6,010.18 | 3,146.36 | 52.35% | 953.44 | 15.86% | 0.26 | 0.00% | 205.55 | 3.42% |
| 2016-12-31 | 12,451.71 | 7,721.61 | 62.01% | 2,339.88 | 18.79% | --- | --- | 493.80 | 3.97% |
| 2016-06-30 | 6,316.16 | 4,183.27 | 66.23% | 1,267.66 | 20.07% | --- | --- | 270.32 | 4.28% |
| 2015-12-31 | 8,096.90 | 4,905.36 | 60.58% | 1,486.47 | 18.36% | 0.01 | 0.00% | 557.38 | 6.88% |
| 2015-06-30 | 2,797.23 | 1,551.35 | 55.46% | 470.11 | 16.81% | --- | --- | 287.19 | 10.27% |
| 2014-12-31 | 4,868.85 | 2,512.84 | 51.61% | 761.47 | 15.64% | --- | --- | 612.34 | 12.58% |
| 2014-06-30 | 2,009.87 | 1,063.69 | 52.92% | 322.33 | 16.04% | --- | --- | 261.51 | 13.01% |
| 2013-12-31 | 7,418.08 | 3,905.91 | 52.65% | 1,183.61 | 15.96% | --- | --- | 756.53 | 10.20% |
| 2013-06-30 | 4,735.43 | 2,551.67 | 53.88% | 773.23 | 16.33% | --- | --- | 437.84 | 9.25% |
| 2012-12-31 | 8,452.19 | 3,960.98 | 46.86% | 1,200.30 | 14.20% | --- | --- | 897.70 | 10.62% |
| 2012-06-30 | 3,793.78 | 1,902.82 | 50.16% | 576.61 | 15.20% | 0.00 | 0.00% | 483.28 | 12.74% |
| 2011-12-31 | 4,900.16 | 2,406.47 | 49.11% | 729.23 | 14.88% | 0.04 | 0.00% | 562.57 | 11.48% |
| 2011-06-30 | 2,531.88 | 1,329.73 | 52.52% | 402.95 | 15.92% | 0.00 | 0.00% | 314.75 | 12.43% |
| 2010-12-31 | 4,115.02 | 2,287.70 | 55.59% | 693.24 | 16.85% | 0.00 | 0.00% | 547.20 | 13.30% |
| 2010-06-30 | 2,087.38 | 1,232.95 | 59.07% | 373.62 | 17.90% | 0.00 | 0.00% | 292.09 | 13.99% |
| 2009-12-31 | 8,477.24 | 3,842.01 | 45.32% | 1,164.25 | 13.73% | 0.00 | 0.00% | 2,879.39 | 33.97% |