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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 | 6,321.12 | 3,419.03 | 54.09% | 976.87 | 15.45% | --- | --- | 1,284.90 | 20.33% |
| 2023-06-30 | 2,660.92 | 1,515.83 | 56.97% | 433.09 | 16.28% | --- | --- | 517.96 | 19.47% |
| 2022-12-31 | 4,940.24 | 2,988.44 | 60.49% | 853.84 | 17.28% | --- | --- | 852.49 | 17.26% |
| 2022-06-30 | 2,915.80 | 1,738.81 | 59.63% | 496.80 | 17.04% | --- | --- | 543.98 | 18.66% |
| 2021-12-31 | 2,353.66 | 1,298.45 | 55.17% | 370.99 | 15.76% | 3.99 | 0.17% | 484.58 | 20.59% |
| 2021-06-30 | 872.45 | 415.76 | 47.65% | 118.79 | 13.62% | 1.53 | 0.18% | 169.56 | 19.43% |
| 2020-12-31 | 1,978.51 | 1,032.96 | 52.21% | 295.13 | 14.92% | 4.96 | 0.25% | 454.53 | 22.97% |
| 2020-06-30 | 867.15 | 460.77 | 53.14% | 131.65 | 15.18% | 3.13 | 0.36% | 201.68 | 23.26% |
| 2019-12-31 | 602.36 | 309.33 | 51.35% | 88.38 | 14.67% | 2.11 | 0.35% | 145.38 | 24.13% |
| 2019-06-30 | 217.03 | 108.88 | 50.17% | 31.11 | 14.33% | 0.91 | 0.42% | 54.44 | 25.08% |
| 2018-12-31 | 405.77 | 140.48 | 34.62% | 40.14 | 9.89% | 1.68 | 0.41% | 70.24 | 17.31% |
| 2018-06-30 | 189.03 | 64.33 | 34.03% | 18.38 | 9.72% | 0.59 | 0.31% | 32.17 | 17.02% |
| 2017-12-31 | 297.17 | 131.57 | 44.27% | 37.59 | 12.65% | 0.81 | 0.27% | 65.78 | 22.14% |
| 2017-06-30 | 132.80 | 64.40 | 48.49% | 18.40 | 13.86% | 0.38 | 0.29% | 32.20 | 24.25% |
| 2016-12-31 | 486.15 | 239.27 | 49.22% | 68.36 | 14.06% | 0.86 | 0.18% | 119.64 | 24.61% |
| 2016-06-30 | 297.26 | 147.46 | 49.61% | 42.13 | 14.17% | 0.36 | 0.12% | 73.73 | 24.80% |
| 2015-12-31 | 1,757.17 | 742.74 | 42.27% | 212.21 | 12.08% | 123.27 | 7.02% | 371.37 | 21.13% |
| 2015-06-30 | 1,093.37 | 438.52 | 40.11% | 125.29 | 11.46% | 60.29 | 5.51% | 219.26 | 20.05% |
| 2014-12-31 | 7,370.95 | 1,606.03 | 21.79% | 458.87 | 6.23% | 31.37 | 0.43% | 803.01 | 10.89% |
| 2014-06-30 | 4,415.39 | 779.31 | 17.65% | 222.66 | 5.04% | 0.79 | 0.02% | 389.66 | 8.82% |
| 2013-12-31 | 9,793.29 | 2,069.86 | 21.14% | 591.39 | 6.04% | 3.08 | 0.03% | 1,034.93 | 10.57% |
| 2013-06-30 | 4,407.47 | 1,066.76 | 24.20% | 304.79 | 6.92% | 1.77 | 0.04% | 533.38 | 12.10% |
| 2012-12-31 | 8,413.75 | 2,232.00 | 26.53% | 637.71 | 7.58% | 25.59 | 0.30% | 1,116.00 | 13.26% |
| 2012-06-30 | 4,296.36 | 958.63 | 22.31% | 273.90 | 6.38% | 17.39 | 0.40% | 479.32 | 11.16% |
| 2011-12-31 | 4,065.95 | 1,416.32 | 34.83% | 404.66 | 9.95% | 11.16 | 0.27% | 708.16 | 17.42% |