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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 | 18,062.28 | 7,827.05 | 43.33% | 2,371.83 | 13.13% | --- | --- | 5,882.57 | 32.57% |
| 2023-06-30 | 7,740.42 | 3,330.19 | 43.02% | 1,009.15 | 13.04% | --- | --- | 2,500.42 | 32.30% |
| 2022-12-31 | 16,153.40 | 6,925.65 | 42.87% | 2,098.68 | 12.99% | --- | --- | 5,128.70 | 31.75% |
| 2022-06-30 | 7,649.98 | 3,136.33 | 41.00% | 950.40 | 12.42% | --- | --- | 2,302.34 | 30.10% |
| 2021-12-31 | 13,587.81 | 6,276.66 | 46.19% | 1,902.02 | 14.00% | --- | --- | 4,378.59 | 32.22% |
| 2021-06-30 | 6,777.72 | 3,279.32 | 48.38% | 993.73 | 14.66% | --- | --- | 2,198.32 | 32.43% |
| 2020-12-31 | 14,643.99 | 7,087.20 | 48.40% | 2,147.64 | 14.67% | --- | --- | 4,695.89 | 32.07% |
| 2020-06-30 | 7,785.77 | 3,753.74 | 48.21% | 1,137.50 | 14.61% | --- | --- | 2,429.50 | 31.20% |
| 2019-12-31 | 15,754.86 | 7,418.71 | 47.09% | 2,248.09 | 14.27% | --- | --- | 4,378.08 | 27.79% |
| 2019-06-30 | 8,693.36 | 3,976.37 | 45.74% | 1,204.96 | 13.86% | --- | --- | 2,090.55 | 24.05% |
| 2018-12-31 | 8,812.78 | 5,329.33 | 60.47% | 1,614.95 | 18.33% | 0.05 | 0.00% | 236.03 | 2.68% |
| 2018-06-30 | 4,195.97 | 2,499.48 | 59.57% | 757.42 | 18.05% | 0.05 | 0.00% | 109.23 | 2.60% |
| 2017-12-31 | 4,901.30 | 2,894.40 | 59.05% | 877.09 | 17.90% | --- | --- | 205.20 | 4.19% |
| 2017-06-30 | 2,116.68 | 1,164.41 | 55.01% | 352.85 | 16.67% | --- | --- | 90.00 | 4.25% |
| 2016-12-31 | 1,885.17 | 1,208.50 | 64.11% | 366.21 | 19.43% | --- | --- | 199.94 | 10.61% |
| 2016-06-30 | 842.50 | 550.14 | 65.30% | 166.71 | 19.79% | --- | --- | 107.70 | 12.78% |
| 2015-12-31 | 2,173.69 | 1,201.18 | 55.26% | 363.99 | 16.75% | --- | --- | 319.21 | 14.69% |
| 2015-06-30 | 1,017.00 | 545.09 | 53.60% | 165.18 | 16.24% | --- | --- | 136.57 | 13.43% |
| 2014-12-31 | 1,786.21 | 794.54 | 44.48% | 240.77 | 13.48% | --- | --- | 177.32 | 9.93% |
| 2014-06-30 | 785.07 | 368.17 | 46.90% | 111.57 | 14.21% | --- | --- | 66.14 | 8.43% |
| 2013-12-31 | 1,357.25 | 757.47 | 55.81% | 229.54 | 16.91% | --- | --- | 89.54 | 6.60% |
| 2013-06-30 | 946.94 | 536.66 | 56.67% | 162.62 | 17.17% | --- | --- | 51.31 | 5.42% |
| 2012-12-31 | 1,187.35 | 799.74 | 67.36% | 242.35 | 20.41% | --- | --- | 83.42 | 7.03% |
| 2012-06-30 | 527.87 | 359.93 | 68.19% | 109.07 | 20.66% | 0.00 | 0.00% | 34.30 | 6.50% |
| 2011-12-31 | 640.23 | 407.37 | 63.63% | 123.45 | 19.28% | 0.00 | 0.00% | 56.99 | 8.90% |
| 2011-06-30 | 328.52 | 210.51 | 64.08% | 63.79 | 19.42% | 0.00 | 0.00% | 31.01 | 9.44% |
| 2010-12-31 | 497.86 | 343.13 | 68.92% | 103.98 | 20.89% | 0.00 | 0.00% | 18.83 | 3.78% |
| 2010-06-30 | 275.29 | 190.25 | 69.11% | 57.65 | 20.94% | 0.00 | 0.00% | 10.19 | 3.70% |
| 2009-12-31 | 1,427.03 | 926.74 | 64.94% | 280.83 | 19.68% | 0.00 | 0.00% | 74.13 | 5.20% |
| 2009-06-30 | 1,008.77 | 637.80 | 63.23% | 193.27 | 19.16% | 0.00 | 0.00% | 57.56 | 5.71% |
| 2008-12-31 | 1,425.89 | 876.44 | 61.47% | 265.59 | 18.63% | 0.00 | 0.00% | 85.59 | 6.00% |
| 2008-06-30 | 224.55 | 124.62 | 55.50% | 37.76 | 16.82% | 0.00 | 0.00% | 23.90 | 10.64% |
| 2007-12-31 | 193.47 | 95.00 | 49.10% | 28.79 | 14.88% | 0.00 | 0.00% | 25.44 | 13.15% |