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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 | 3,564.96 | 1,316.39 | 36.93% | 376.11 | 10.55% | --- | --- | 482.83 | 13.54% |
| 2023-06-30 | 1,945.21 | 726.41 | 37.34% | 207.55 | 10.67% | --- | --- | 295.63 | 15.20% |
| 2022-12-31 | 3,354.66 | 1,471.23 | 43.86% | 420.35 | 12.53% | --- | --- | 509.50 | 15.19% |
| 2022-06-30 | 802.48 | 362.00 | 45.11% | 103.43 | 12.89% | --- | --- | 39.58 | 4.93% |
| 2021-12-31 | 840.68 | 361.10 | 42.95% | 103.17 | 12.27% | 7.21 | 0.86% | 13.32 | 1.58% |
| 2021-06-30 | 349.22 | 147.62 | 42.27% | 42.18 | 12.08% | 1.80 | 0.51% | 2.73 | 0.78% |
| 2020-12-31 | 966.71 | 422.79 | 43.74% | 120.80 | 12.50% | 36.18 | 3.74% | 19.69 | 2.04% |
| 2020-06-30 | 408.62 | 204.13 | 49.96% | 58.32 | 14.27% | 21.38 | 5.23% | 13.84 | 3.39% |
| 2019-12-31 | 282.56 | 105.73 | 37.42% | 30.21 | 10.69% | 0.78 | 0.28% | 6.90 | 2.44% |
| 2019-06-30 | 115.36 | 38.37 | 33.26% | 10.96 | 9.50% | 0.43 | 0.37% | 1.91 | 1.65% |
| 2018-12-31 | 215.19 | 63.29 | 29.41% | 18.08 | 8.40% | 1.69 | 0.79% | 2.13 | 0.99% |
| 2018-06-30 | 120.28 | 33.50 | 27.85% | 9.57 | 7.96% | 0.67 | 0.56% | 1.25 | 1.04% |
| 2017-12-31 | 267.69 | 94.69 | 35.38% | 27.06 | 10.11% | 1.70 | 0.63% | 3.90 | 1.46% |
| 2017-06-30 | 146.29 | 50.90 | 34.79% | 14.54 | 9.94% | 0.98 | 0.67% | 2.08 | 1.42% |
| 2016-12-31 | 402.71 | 183.36 | 45.53% | 52.39 | 13.01% | 1.48 | 0.37% | 20.13 | 5.00% |
| 2016-06-30 | 229.46 | 116.03 | 50.57% | 33.15 | 14.45% | 0.68 | 0.30% | 14.20 | 6.19% |
| 2015-12-31 | 790.08 | 311.84 | 39.47% | 89.10 | 11.28% | 41.96 | 5.31% | 53.76 | 6.80% |
| 2015-06-30 | 404.96 | 119.87 | 29.60% | 34.25 | 8.46% | 25.50 | 6.30% | 15.35 | 3.79% |
| 2014-12-31 | 1,784.96 | 427.16 | 23.93% | 122.05 | 6.84% | 7.28 | 0.41% | 13.28 | 0.74% |
| 2014-06-30 | 870.93 | 298.49 | 34.27% | 85.28 | 9.79% | 1.51 | 0.17% | 3.49 | 0.40% |
| 2013-12-31 | 4,102.61 | 893.00 | 21.77% | 255.14 | 6.22% | 1.85 | 0.04% | --- | --- |
| 2013-06-30 | 2,167.46 | 454.68 | 20.98% | 129.91 | 5.99% | 1.00 | 0.05% | --- | --- |
| 2012-12-31 | 2,972.54 | 887.15 | 29.84% | 253.47 | 8.53% | 4.28 | 0.14% | --- | --- |
| 2012-06-30 | 1,423.47 | 438.04 | 30.77% | 125.15 | 8.79% | 3.08 | 0.22% | 0.00 | 0.00% |
| 2011-12-31 | 1,519.61 | 654.16 | 43.05% | 186.90 | 12.30% | 2.21 | 0.15% | 0.00 | 0.00% |
| 2011-06-30 | 331.13 | 221.37 | 66.85% | 63.25 | 19.10% | 0.64 | 0.19% | 0.00 | 0.00% |