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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 | 246.74 | 94.02 | 38.10% | 29.92 | 12.12% | --- | --- | 66.83 | 27.09% |
| 2023-06-30 | 101.25 | 35.44 | 35.00% | 11.28 | 11.14% | --- | --- | 34.80 | 34.37% |
| 2022-12-31 | 241.46 | 81.39 | 33.71% | 25.90 | 10.72% | --- | --- | 88.22 | 36.54% |
| 2022-06-30 | 126.10 | 41.78 | 33.13% | 13.29 | 10.54% | --- | --- | 45.33 | 35.95% |
| 2021-12-31 | 265.16 | 91.93 | 34.67% | 29.25 | 11.03% | --- | --- | 99.85 | 37.66% |
| 2021-06-30 | 135.25 | 47.78 | 35.33% | 15.20 | 11.24% | --- | --- | 52.01 | 38.46% |
| 2020-12-31 | 286.05 | 95.17 | 33.27% | 30.28 | 10.59% | --- | --- | 97.29 | 34.01% |
| 2020-06-30 | 144.79 | 49.13 | 33.93% | 15.63 | 10.80% | --- | --- | 49.54 | 34.21% |
| 2019-12-31 | 170.75 | 67.69 | 39.64% | 21.54 | 12.61% | 0.01 | 0.01% | 45.00 | 26.35% |
| 2019-06-30 | 94.13 | 39.23 | 41.68% | 12.48 | 13.26% | --- | --- | 24.98 | 26.54% |
| 2018-12-31 | 664.50 | 379.27 | 57.08% | 120.68 | 18.16% | --- | --- | 81.59 | 12.28% |
| 2018-06-30 | 488.58 | 295.23 | 60.43% | 93.94 | 19.23% | --- | --- | 45.20 | 9.25% |
| 2017-12-31 | 4,284.30 | 2,787.15 | 65.05% | 845.24 | 19.73% | --- | --- | 160.38 | 3.74% |
| 2017-06-30 | 3,464.33 | 2,277.47 | 65.74% | 690.14 | 19.92% | --- | --- | 112.73 | 3.25% |
| 2016-12-31 | 11,777.85 | 8,048.92 | 68.34% | 2,439.07 | 20.71% | --- | --- | 364.82 | 3.10% |
| 2016-06-30 | 5,865.00 | 4,104.34 | 69.98% | 1,243.74 | 21.21% | --- | --- | 195.65 | 3.34% |
| 2015-12-31 | 7,256.39 | 5,055.48 | 69.67% | 1,531.96 | 21.11% | --- | --- | 281.98 | 3.89% |
| 2015-06-30 | 2,229.39 | 1,442.15 | 64.69% | 437.01 | 19.60% | --- | --- | 114.65 | 5.14% |
| 2014-12-31 | 5,276.45 | 2,742.63 | 51.98% | 831.10 | 15.75% | --- | --- | 258.03 | 4.89% |
| 2014-06-30 | 2,235.03 | 1,229.85 | 55.03% | 372.68 | 16.67% | --- | --- | 123.06 | 5.51% |
| 2013-12-31 | 4,118.24 | 1,759.22 | 42.72% | 533.10 | 12.94% | --- | --- | 315.29 | 7.66% |
| 2013-06-30 | 2,511.02 | 1,009.05 | 40.18% | 305.77 | 12.18% | --- | --- | 198.33 | 7.90% |
| 2012-12-31 | 1,979.39 | 926.20 | 46.79% | 280.67 | 14.18% | --- | --- | 210.78 | 10.65% |
| 2012-06-30 | 636.71 | 363.57 | 57.10% | 110.17 | 17.30% | 0.00 | 0.00% | 79.87 | 12.54% |
| 2011-12-31 | 1,246.51 | 605.10 | 48.54% | 183.36 | 14.71% | 0.00 | 0.00% | 218.99 | 17.57% |
| 2011-06-30 | 813.26 | 400.80 | 49.28% | 121.45 | 14.93% | 0.00 | 0.00% | 146.93 | 18.07% |
| 2010-12-31 | 1,487.59 | 770.26 | 51.78% | 233.41 | 15.69% | 0.00 | 0.00% | 130.56 | 8.78% |
| 2010-06-30 | 954.39 | 548.32 | 57.45% | 166.16 | 17.41% | 0.00 | 0.00% | 82.80 | 8.68% |
| 2009-12-31 | 2,480.47 | 1,281.68 | 51.67% | 388.39 | 15.66% | 0.00 | 0.00% | 316.21 | 12.75% |
| 2009-06-30 | 1,768.36 | 858.57 | 48.55% | 260.17 | 14.71% | 0.00 | 0.00% | 225.32 | 12.74% |
| 2008-12-31 | 1,564.50 | 805.74 | 51.50% | 244.16 | 15.61% | 0.00 | 0.00% | 206.83 | 13.22% |
| 2008-06-30 | 437.11 | 217.42 | 49.74% | 65.88 | 15.07% | 0.00 | 0.00% | 71.38 | 16.33% |
| 2007-12-31 | 1,590.20 | 657.88 | 41.37% | 199.36 | 12.54% | 0.00 | 0.00% | 210.14 | 13.21% |