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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 | 931.47 | 123.91 | 13.30% | 41.30 | 4.43% | --- | --- | 739.72 | 79.41% |
| 2023-06-30 | 386.29 | 57.32 | 14.84% | 19.11 | 4.95% | --- | --- | 293.73 | 76.04% |
| 2022-12-31 | 354.57 | 87.88 | 24.79% | 29.29 | 8.26% | --- | --- | 207.13 | 58.42% |
| 2022-06-30 | 160.35 | 40.99 | 25.56% | 13.66 | 8.52% | --- | --- | 87.73 | 54.72% |
| 2021-12-31 | 528.40 | 75.32 | 14.25% | 25.11 | 4.75% | 188.09 | 35.60% | 91.37 | 17.29% |
| 2021-06-30 | 262.80 | 37.25 | 14.17% | 12.42 | 4.72% | 80.37 | 30.58% | 43.79 | 16.66% |
| 2020-12-31 | 1,012.44 | 66.53 | 6.57% | 22.18 | 2.19% | 636.22 | 62.84% | 148.87 | 14.70% |
| 2020-06-30 | 604.71 | 32.00 | 5.29% | 10.67 | 1.76% | 445.32 | 73.64% | 84.48 | 13.97% |
| 2019-12-31 | 1,568.42 | 75.22 | 4.80% | 30.42 | 1.94% | 1,224.48 | 78.07% | 203.75 | 12.99% |
| 2019-06-30 | 919.55 | 39.06 | 4.25% | 18.37 | 2.00% | 677.89 | 73.72% | 172.82 | 18.79% |
| 2018-12-31 | 816.75 | 61.01 | 7.47% | 30.50 | 3.73% | 251.82 | 30.83% | 432.67 | 52.97% |
| 2018-06-30 | 382.63 | 30.04 | 7.85% | 15.02 | 3.93% | 106.92 | 27.94% | 210.13 | 54.92% |
| 2017-12-31 | 539.55 | 59.29 | 10.99% | 29.64 | 5.49% | 16.58 | 3.07% | 395.06 | 73.22% |
| 2017-06-30 | 256.55 | 29.02 | 11.31% | 14.51 | 5.66% | 6.19 | 2.41% | 187.57 | 73.11% |
| 2016-12-31 | 536.55 | 54.15 | 10.09% | 27.07 | 5.05% | 33.86 | 6.31% | 381.77 | 71.15% |
| 2016-06-30 | 271.91 | 29.18 | 10.73% | 14.59 | 5.37% | 20.04 | 7.37% | 188.13 | 69.19% |
| 2015-12-31 | 1,536.77 | 87.83 | 5.72% | 38.34 | 2.50% | 894.14 | 58.18% | 469.97 | 30.58% |
| 2015-06-30 | 741.33 | 44.18 | 5.96% | 16.52 | 2.23% | 441.67 | 59.58% | 209.52 | 28.26% |
| 2014-12-31 | 341.66 | 136.83 | 40.05% | 27.37 | 8.01% | 125.74 | 36.80% | --- | --- |
| 2014-06-30 | 110.12 | 64.29 | 58.38% | 12.86 | 11.68% | 8.44 | 7.67% | --- | --- |
| 2013-12-31 | 5,437.77 | 2,888.89 | 53.13% | 837.01 | 15.39% | 1,535.15 | 28.23% | --- | --- |
| 2013-06-30 | 3,069.84 | 1,843.73 | 60.06% | 553.12 | 18.02% | 574.08 | 18.70% | --- | --- |
| 2012-12-31 | 5,768.24 | 3,620.75 | 62.77% | 1,086.23 | 18.83% | 824.91 | 14.30% | --- | --- |
| 2012-06-30 | 2,795.28 | 1,828.34 | 65.41% | 548.50 | 19.62% | 299.60 | 10.72% | 0.00 | 0.00% |
| 2011-12-31 | 6,567.73 | 4,252.10 | 64.74% | 1,275.63 | 19.42% | 754.74 | 11.49% | 0.00 | 0.00% |
| 2011-06-30 | 3,855.86 | 2,365.97 | 61.36% | 709.79 | 18.41% | 602.36 | 15.62% | 0.00 | 0.00% |
| 2010-12-31 | 8,547.88 | 5,396.16 | 63.13% | 1,618.85 | 18.94% | 1,253.70 | 14.67% | 0.00 | 0.00% |
| 2010-06-30 | 3,888.68 | 2,624.47 | 67.49% | 787.34 | 20.25% | 348.47 | 8.96% | 0.00 | 0.00% |
| 2009-12-31 | 5,119.11 | 2,515.26 | 49.13% | 754.58 | 14.74% | 1,723.79 | 33.67% | 0.00 | 0.00% |