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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 | 2,570.82 | 598.82 | 23.29% | 171.09 | 6.66% | --- | --- | 529.51 | 20.60% |
| 2023-06-30 | 1,474.09 | 337.74 | 22.91% | 96.50 | 6.55% | --- | --- | 299.47 | 20.32% |
| 2022-12-31 | 3,729.23 | 930.72 | 24.96% | 265.92 | 7.13% | --- | --- | 806.57 | 21.63% |
| 2022-06-30 | 2,025.94 | 466.77 | 23.04% | 133.36 | 6.58% | --- | --- | 392.38 | 19.37% |
| 2021-12-31 | 2,335.31 | 558.81 | 23.93% | 159.66 | 6.84% | 39.18 | 1.68% | 469.84 | 20.12% |
| 2021-06-30 | 798.96 | 182.70 | 22.87% | 52.20 | 6.53% | 10.52 | 1.32% | 165.24 | 20.68% |
| 2020-12-31 | 1,899.74 | 508.57 | 26.77% | 145.31 | 7.65% | 30.50 | 1.61% | 377.31 | 19.86% |
| 2020-06-30 | 902.31 | 298.61 | 33.09% | 85.32 | 9.46% | 15.68 | 1.74% | 174.90 | 19.38% |
| 2019-12-31 | 429.07 | 153.49 | 35.77% | 43.85 | 10.22% | 5.29 | 1.23% | 76.74 | 17.89% |
| 2019-06-30 | 184.02 | 73.47 | 39.92% | 20.99 | 11.41% | 1.85 | 1.01% | 36.73 | 19.96% |
| 2018-12-31 | 416.35 | 165.17 | 39.67% | 47.19 | 11.33% | 1.10 | 0.26% | 82.58 | 19.84% |
| 2018-06-30 | 234.25 | 86.88 | 37.09% | 24.82 | 10.60% | 0.37 | 0.16% | 43.44 | 18.54% |
| 2017-12-31 | 806.70 | 319.64 | 39.62% | 91.33 | 11.32% | 1.28 | 0.16% | 159.82 | 19.81% |
| 2017-06-30 | 439.98 | 196.67 | 44.70% | 56.19 | 12.77% | 0.84 | 0.19% | 98.34 | 22.35% |
| 2016-12-31 | 2,139.38 | 1,096.74 | 51.26% | 313.36 | 14.65% | 2.48 | 0.12% | 548.37 | 25.63% |
| 2016-06-30 | 1,059.99 | 550.35 | 51.92% | 157.24 | 14.83% | 1.13 | 0.11% | 275.18 | 25.96% |
| 2015-12-31 | 168.02 | 79.97 | 47.59% | 22.85 | 13.60% | 0.05 | 0.03% | 39.98 | 23.80% |
| 2015-12-03 | 3,778.99 | 1,014.37 | 26.84% | 289.82 | 7.67% | 2.65 | 0.07% | 507.19 | 13.42% |
| 2015-06-30 | 2,364.16 | 542.28 | 22.94% | 154.94 | 6.55% | 1.60 | 0.07% | 271.14 | 11.47% |
| 2014-12-31 | 5,115.22 | 1,134.98 | 22.19% | 324.28 | 6.34% | 3.17 | 0.06% | 567.49 | 11.09% |
| 2014-06-30 | 2,229.85 | 584.31 | 26.20% | 166.95 | 7.49% | 1.83 | 0.08% | 292.16 | 13.10% |
| 2013-12-31 | 5,003.34 | 1,774.55 | 35.47% | 507.01 | 10.13% | 3.50 | 0.07% | 887.27 | 17.73% |
| 2013-06-30 | 2,168.92 | 947.99 | 43.71% | 270.85 | 12.49% | 2.86 | 0.13% | 473.99 | 21.85% |
| 2012-12-31 | 6,554.36 | 2,023.64 | 30.87% | 578.18 | 8.82% | 11.01 | 0.17% | 1,011.82 | 15.44% |
| 2012-06-30 | 3,658.19 | 941.07 | 25.73% | 268.88 | 7.35% | 3.35 | 0.09% | 470.53 | 12.86% |
| 2011-12-31 | 5,658.26 | 2,060.24 | 36.41% | 588.64 | 10.40% | 7.02 | 0.12% | 1,030.12 | 18.21% |
| 2011-06-30 | 2,358.34 | 1,044.60 | 44.29% | 298.46 | 12.66% | 3.17 | 0.13% | 522.30 | 22.15% |