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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 | 324.55 | 183.47 | 56.53% | 52.42 | 16.15% | --- | --- | 10.91 | 3.36% |
| 2023-06-30 | 165.36 | 94.37 | 57.07% | 26.96 | 16.31% | --- | --- | 5.68 | 3.43% |
| 2022-12-31 | 2,247.65 | 1,318.91 | 58.68% | 376.83 | 16.77% | --- | --- | 28.65 | 1.27% |
| 2022-06-30 | 1,543.55 | 865.23 | 56.05% | 247.21 | 16.02% | --- | --- | 20.43 | 1.32% |
| 2021-12-31 | 4,598.93 | 2,502.47 | 54.41% | 714.99 | 15.55% | 189.51 | 4.12% | 92.51 | 2.01% |
| 2021-06-30 | 2,267.61 | 1,270.98 | 56.05% | 363.14 | 16.01% | 100.71 | 4.44% | 56.14 | 2.48% |
| 2020-12-31 | 5,464.58 | 2,674.47 | 48.94% | 764.13 | 13.98% | 183.51 | 3.36% | 286.50 | 5.24% |
| 2020-06-30 | 2,337.65 | 1,317.24 | 56.35% | 376.36 | 16.10% | 88.58 | 3.79% | 169.51 | 7.25% |
| 2019-12-31 | 3,311.97 | 1,441.83 | 43.53% | 411.95 | 12.44% | 156.65 | 4.73% | 192.89 | 5.82% |
| 2019-06-30 | 1,656.38 | 679.44 | 41.02% | 194.12 | 11.72% | 111.34 | 6.72% | 84.80 | 5.12% |
| 2018-12-31 | 7,321.29 | 2,546.30 | 34.78% | 727.52 | 9.94% | 163.37 | 2.23% | 189.55 | 2.59% |
| 2018-06-30 | 4,237.36 | 1,341.18 | 31.65% | 383.19 | 9.04% | 97.92 | 2.31% | 106.18 | 2.51% |
| 2017-12-31 | 9,630.06 | 3,159.52 | 32.81% | 902.72 | 9.37% | 89.29 | 0.93% | 145.16 | 1.51% |
| 2017-06-30 | 3,964.74 | 1,534.73 | 38.71% | 438.49 | 11.06% | 36.37 | 0.92% | 39.57 | 1.00% |
| 2016-12-31 | 6,336.99 | 3,603.12 | 56.86% | 1,029.46 | 16.25% | 195.37 | 3.08% | 295.80 | 4.67% |
| 2016-06-30 | 3,080.01 | 1,749.65 | 56.81% | 499.90 | 16.23% | 114.23 | 3.71% | 159.25 | 5.17% |
| 2015-12-31 | 8,879.84 | 3,368.72 | 37.94% | 962.49 | 10.84% | 530.00 | 5.97% | 486.22 | 5.48% |
| 2015-06-30 | 5,485.05 | 1,709.13 | 31.16% | 488.32 | 8.90% | 290.75 | 5.30% | 282.03 | 5.14% |
| 2014-12-31 | 9,951.61 | 1,816.10 | 18.25% | 518.88 | 5.21% | 93.13 | 0.94% | 160.43 | 1.61% |
| 2014-06-30 | 5,435.63 | 858.74 | 15.80% | 245.35 | 4.51% | 31.12 | 0.57% | 47.97 | 0.88% |
| 2013-12-31 | 12,166.57 | 2,227.72 | 18.31% | 636.49 | 5.23% | 178.44 | 1.47% | 317.85 | 2.61% |
| 2013-06-30 | 5,379.27 | 1,116.13 | 20.75% | 318.89 | 5.93% | 135.24 | 2.51% | 199.55 | 3.71% |
| 2012-12-31 | 8,891.23 | 1,729.90 | 19.46% | 494.26 | 5.56% | 125.92 | 1.42% | 426.79 | 4.80% |
| 2012-06-30 | 3,935.70 | 773.87 | 19.66% | 221.10 | 5.62% | 64.93 | 1.65% | 176.32 | 4.48% |
| 2011-12-31 | 6,849.62 | 2,178.08 | 31.80% | 622.31 | 9.09% | 387.89 | 5.66% | 468.78 | 6.84% |
| 2011-06-30 | 3,637.34 | 1,447.54 | 39.80% | 413.58 | 11.37% | 286.72 | 7.88% | 312.37 | 8.59% |