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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 | 1,887.54 | 525.42 | 27.84% | 150.12 | 7.95% | --- | --- | 112.89 | 5.98% |
| 2023-06-30 | 1,005.44 | 296.54 | 29.49% | 84.73 | 8.43% | --- | --- | 60.36 | 6.00% |
| 2022-12-31 | 4,429.70 | 1,702.61 | 38.44% | 486.46 | 10.98% | --- | --- | 296.15 | 6.69% |
| 2022-06-30 | 2,428.38 | 984.75 | 40.55% | 281.36 | 11.59% | --- | --- | 166.99 | 6.88% |
| 2021-12-31 | 4,955.43 | 1,977.05 | 39.90% | 564.87 | 11.40% | 6.80 | 0.14% | 326.47 | 6.59% |
| 2021-06-30 | 2,017.36 | 981.33 | 48.64% | 280.38 | 13.90% | 2.88 | 0.14% | 169.83 | 8.42% |
| 2020-12-31 | 6,230.95 | 2,051.31 | 32.92% | 586.09 | 9.41% | 13.22 | 0.21% | 439.89 | 7.06% |
| 2020-06-30 | 3,748.86 | 1,270.95 | 33.90% | 363.13 | 9.69% | 10.33 | 0.28% | 285.36 | 7.61% |
| 2019-12-31 | 4,142.10 | 1,326.85 | 32.03% | 395.18 | 9.54% | 9.83 | 0.24% | 452.22 | 10.92% |
| 2019-06-30 | 1,479.17 | 560.88 | 37.92% | 176.33 | 11.92% | 4.78 | 0.32% | 210.91 | 14.26% |
| 2018-12-31 | 1,779.09 | 602.28 | 33.85% | 200.76 | 11.28% | 4.82 | 0.27% | 142.02 | 7.98% |
| 2018-06-30 | 500.88 | 180.13 | 35.96% | 60.04 | 11.99% | 1.66 | 0.33% | 39.63 | 7.91% |
| 2017-12-31 | 788.23 | 373.59 | 47.40% | 124.53 | 15.80% | 5.76 | 0.73% | 48.22 | 6.12% |
| 2017-06-30 | 445.38 | 235.96 | 52.98% | 78.65 | 17.66% | 4.06 | 0.91% | 23.56 | 5.29% |
| 2016-12-31 | 6,308.65 | 3,561.59 | 56.46% | 1,187.20 | 18.82% | 14.45 | 0.23% | 794.98 | 12.60% |
| 2016-06-30 | 4,448.28 | 2,435.25 | 54.75% | 811.75 | 18.25% | 8.93 | 0.20% | 651.81 | 14.65% |
| 2015-12-31 | 3,465.99 | 1,471.08 | 42.44% | 490.36 | 14.15% | 16.55 | 0.48% | 436.77 | 12.60% |
| 2015-06-30 | 416.42 | 102.80 | 24.69% | 34.27 | 8.23% | 2.87 | 0.69% | 38.63 | 9.28% |
| 2014-12-31 | 895.68 | 213.78 | 23.87% | 71.26 | 7.96% | 2.03 | 0.23% | 51.41 | 5.74% |
| 2014-06-30 | 397.48 | 113.67 | 28.60% | 37.89 | 9.53% | 1.18 | 0.30% | 26.82 | 6.75% |
| 2013-12-31 | 6,518.13 | 1,693.06 | 25.97% | 564.35 | 8.66% | 13.80 | 0.21% | 572.17 | 8.78% |
| 2013-06-30 | 4,320.84 | 1,269.06 | 29.37% | 423.02 | 9.79% | 11.48 | 0.27% | 450.54 | 10.43% |
| 2012-12-31 | 7,236.37 | 2,058.48 | 28.45% | 686.16 | 9.48% | 18.68 | 0.26% | 604.97 | 8.36% |