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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 | 2,558.93 | 1,041.47 | 40.70% | 297.56 | 11.63% | --- | --- | 83.85 | 3.28% |
| 2023-06-30 | 1,419.03 | 582.55 | 41.05% | 166.44 | 11.73% | --- | --- | 56.69 | 3.99% |
| 2022-12-31 | 5,225.20 | 2,493.01 | 47.71% | 712.29 | 13.63% | --- | --- | 236.94 | 4.53% |
| 2022-06-30 | 2,857.44 | 1,383.24 | 48.41% | 395.21 | 13.83% | --- | --- | 114.10 | 3.99% |
| 2021-12-31 | 5,354.94 | 2,328.57 | 43.48% | 665.30 | 12.42% | 731.64 | 13.66% | 309.64 | 5.78% |
| 2021-06-30 | 2,546.56 | 1,252.37 | 49.18% | 357.82 | 14.05% | 394.06 | 15.47% | 175.89 | 6.91% |
| 2020-12-31 | 3,157.09 | 1,322.26 | 41.88% | 377.79 | 11.97% | 366.24 | 11.60% | 243.41 | 7.71% |
| 2020-06-30 | 712.06 | 299.05 | 42.00% | 85.44 | 12.00% | 96.65 | 13.57% | 56.00 | 7.86% |
| 2019-12-31 | 367.24 | 129.66 | 35.31% | 37.05 | 10.09% | 25.32 | 6.90% | 22.74 | 6.19% |
| 2019-06-30 | 171.84 | 60.76 | 35.36% | 17.36 | 10.10% | 14.05 | 8.18% | 9.42 | 5.48% |
| 2018-12-31 | 523.48 | 186.08 | 35.55% | 53.17 | 10.16% | 75.06 | 14.34% | 15.18 | 2.90% |
| 2018-06-30 | 305.20 | 104.63 | 34.28% | 29.89 | 9.80% | 38.17 | 12.51% | 7.97 | 2.61% |
| 2017-12-31 | 757.49 | 285.26 | 37.66% | 81.50 | 10.76% | 80.43 | 10.62% | 16.96 | 2.24% |
| 2017-06-30 | 373.93 | 160.99 | 43.05% | 46.00 | 12.30% | 37.76 | 10.10% | 8.06 | 2.16% |
| 2016-12-31 | 2,011.98 | 908.12 | 45.14% | 259.46 | 12.90% | 139.56 | 6.94% | 28.33 | 1.41% |
| 2016-06-30 | 1,152.85 | 484.43 | 42.02% | 138.41 | 12.01% | 75.68 | 6.56% | 16.36 | 1.42% |
| 2015-12-31 | 3,701.51 | 1,066.94 | 28.82% | 304.84 | 8.24% | 807.41 | 21.81% | 73.89 | 2.00% |
| 2015-06-30 | 2,159.01 | 465.71 | 21.57% | 133.06 | 6.16% | 473.82 | 21.95% | 31.57 | 1.46% |
| 2014-12-31 | 962.17 | 152.75 | 15.88% | 43.64 | 4.54% | 10.89 | 1.13% | 29.37 | 3.05% |
| 2014-06-30 | 331.26 | 57.27 | 17.29% | 16.36 | 4.94% | 1.62 | 0.49% | 13.58 | 4.10% |
| 2013-12-31 | 929.55 | 251.19 | 27.02% | 71.77 | 7.72% | 20.78 | 2.24% | 60.48 | 6.51% |
| 2013-06-30 | 457.04 | 161.79 | 35.40% | 46.23 | 10.11% | 18.93 | 4.14% | 39.57 | 8.66% |
| 2012-12-31 | 1,833.35 | 597.69 | 32.60% | 170.77 | 9.31% | 11.57 | 0.63% | 106.78 | 5.82% |
| 2012-06-30 | 1,200.60 | 356.49 | 29.69% | 101.86 | 8.48% | 8.54 | 0.71% | 61.28 | 5.10% |
| 2011-12-31 | 2,831.47 | 1,198.55 | 42.33% | 342.44 | 12.09% | 413.73 | 14.61% | 256.07 | 9.04% |
| 2011-06-30 | 1,645.52 | 759.38 | 46.15% | 216.97 | 13.19% | 276.35 | 16.79% | 176.98 | 10.75% |