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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 | 1,879.09 | 1,172.43 | 62.39% | 334.98 | 17.83% | --- | --- | 49.16 | 2.62% |
| 2023-06-30 | 870.09 | 554.87 | 63.77% | 158.54 | 18.22% | --- | --- | 26.08 | 3.00% |
| 2022-12-31 | 1,834.02 | 1,130.85 | 61.66% | 323.10 | 17.62% | --- | --- | 72.71 | 3.96% |
| 2022-06-30 | 920.96 | 580.47 | 63.03% | 165.85 | 18.01% | --- | --- | 42.21 | 4.58% |
| 2021-12-31 | 6,390.58 | 3,524.07 | 55.14% | 1,006.88 | 15.76% | 632.65 | 9.90% | 161.13 | 2.52% |
| 2021-06-30 | 4,050.40 | 2,317.06 | 57.21% | 662.02 | 16.34% | 337.88 | 8.34% | 100.14 | 2.47% |
| 2020-12-31 | 8,839.05 | 4,729.63 | 53.51% | 1,351.32 | 15.29% | 690.41 | 7.81% | 384.60 | 4.35% |
| 2020-06-30 | 2,989.91 | 1,873.62 | 62.66% | 535.32 | 17.90% | 287.83 | 9.63% | 203.27 | 6.80% |
| 2019-12-31 | 725.40 | 347.43 | 47.90% | 99.27 | 13.68% | 83.17 | 11.46% | 52.21 | 7.20% |
| 2019-06-30 | 240.69 | 114.52 | 47.58% | 32.72 | 13.59% | 25.82 | 10.73% | 20.30 | 8.44% |
| 2018-12-31 | 172.30 | 65.89 | 38.24% | 18.83 | 10.93% | 18.78 | 10.90% | 5.57 | 3.23% |
| 2018-06-30 | 68.63 | 26.66 | 38.84% | 7.62 | 11.10% | 10.04 | 14.63% | 2.33 | 3.39% |
| 2017-12-31 | 334.92 | 163.31 | 48.76% | 46.66 | 13.93% | 26.91 | 8.04% | 5.97 | 1.78% |
| 2017-06-30 | 184.33 | 97.76 | 53.03% | 27.93 | 15.15% | 9.54 | 5.17% | 3.23 | 1.75% |
| 2016-12-31 | 548.47 | 219.54 | 40.03% | 62.73 | 11.44% | 146.16 | 26.65% | 8.54 | 1.56% |
| 2016-06-30 | 102.60 | 25.80 | 25.14% | 7.37 | 7.18% | 40.00 | 38.99% | 4.68 | 4.56% |
| 2015-12-31 | 310.24 | 57.76 | 18.62% | 16.50 | 5.32% | 97.21 | 31.33% | 16.46 | 5.31% |
| 2015-06-30 | 181.03 | 37.55 | 20.74% | 10.73 | 5.93% | 52.66 | 29.09% | 10.82 | 5.98% |
| 2014-12-31 | 530.98 | 71.15 | 13.40% | 20.33 | 3.83% | 61.36 | 11.56% | 17.71 | 3.34% |
| 2014-06-30 | 178.82 | 28.58 | 15.98% | 8.16 | 4.57% | 3.31 | 1.85% | 6.03 | 3.37% |
| 2013-12-31 | 814.37 | 123.76 | 15.20% | 35.36 | 4.34% | 86.85 | 10.66% | 26.34 | 3.23% |
| 2013-06-30 | 423.53 | 70.88 | 16.74% | 20.25 | 4.78% | 35.62 | 8.41% | 14.29 | 3.37% |
| 2012-12-31 | 790.14 | 237.65 | 30.08% | 67.90 | 8.59% | 50.05 | 6.33% | 58.10 | 7.35% |
| 2012-06-30 | 492.92 | 156.64 | 31.78% | 44.75 | 9.08% | 36.02 | 7.31% | 37.54 | 7.62% |
| 2011-12-31 | 1,265.07 | 384.69 | 30.41% | 109.91 | 8.69% | 73.48 | 5.81% | 112.57 | 8.90% |
| 2011-06-30 | 700.25 | 220.29 | 31.46% | 62.94 | 8.99% | 58.70 | 8.38% | 62.05 | 8.86% |
| 2010-12-31 | 902.09 | 390.66 | 43.31% | 111.62 | 12.37% | 57.55 | 6.38% | 134.12 | 14.87% |