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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 | 4,805.57 | 2,144.34 | 44.62% | 661.02 | 13.76% | --- | --- | 52.91 | 1.10% |
| 2023-06-30 | 1,737.39 | 846.73 | 48.74% | 260.53 | 15.00% | --- | --- | 20.58 | 1.18% |
| 2022-12-31 | 3,051.01 | 1,510.25 | 49.50% | 464.69 | 15.23% | --- | --- | 56.91 | 1.87% |
| 2022-06-30 | 1,618.80 | 771.79 | 47.68% | 237.47 | 14.67% | --- | --- | 32.53 | 2.01% |
| 2021-12-31 | 1,646.75 | 729.52 | 44.30% | 224.47 | 13.63% | 10.06 | 0.61% | 54.34 | 3.30% |
| 2021-06-30 | 309.52 | 146.16 | 47.22% | 44.97 | 14.53% | 3.45 | 1.12% | 16.25 | 5.25% |
| 2020-12-31 | 454.15 | 200.92 | 44.24% | 61.82 | 13.61% | 4.45 | 0.98% | 22.91 | 5.04% |
| 2020-06-30 | 274.13 | 117.02 | 42.69% | 36.01 | 13.13% | 1.93 | 0.70% | 13.05 | 4.76% |
| 2019-12-31 | 657.32 | 247.82 | 37.70% | 76.25 | 11.60% | 4.16 | 0.63% | 28.50 | 4.34% |
| 2019-06-30 | 310.57 | 115.78 | 37.28% | 35.63 | 11.47% | 1.85 | 0.60% | 16.60 | 5.35% |
| 2018-12-31 | 465.82 | 146.82 | 31.52% | 45.17 | 9.70% | 2.56 | 0.55% | 32.03 | 6.87% |
| 2018-06-30 | 235.84 | 75.23 | 31.90% | 23.15 | 9.81% | 0.90 | 0.38% | 16.34 | 6.93% |
| 2017-12-31 | 1,746.42 | 597.92 | 34.24% | 183.98 | 10.53% | 2.82 | 0.16% | 86.78 | 4.97% |
| 2017-06-30 | 1,245.37 | 396.29 | 31.82% | 121.93 | 9.79% | 1.50 | 0.12% | 66.74 | 5.36% |
| 2016-12-31 | 4,998.51 | 1,639.79 | 32.81% | 504.55 | 10.09% | 19.30 | 0.39% | 660.36 | 13.21% |
| 2016-06-30 | 2,064.38 | 707.18 | 34.26% | 217.59 | 10.54% | 9.21 | 0.45% | 338.12 | 16.38% |
| 2015-12-31 | 1,555.65 | 738.14 | 47.45% | 227.12 | 14.60% | 5.59 | 0.36% | 278.38 | 17.89% |
| 2015-06-30 | 398.61 | 164.66 | 41.31% | 50.66 | 12.71% | 0.70 | 0.17% | 59.00 | 14.80% |
| 2014-12-31 | 2,154.01 | 506.83 | 23.53% | 155.95 | 7.24% | 4.66 | 0.22% | 132.02 | 6.13% |
| 2014-06-30 | 1,409.11 | 263.51 | 18.70% | 81.08 | 5.75% | 2.84 | 0.20% | 53.35 | 3.79% |
| 2013-12-31 | 6,240.27 | 1,618.36 | 25.93% | 497.96 | 7.98% | 6.69 | 0.11% | 399.72 | 6.41% |
| 2013-06-30 | 3,292.67 | 1,157.23 | 35.15% | 356.07 | 10.81% | 3.84 | 0.12% | 286.51 | 8.70% |
| 2012-12-31 | 3,683.96 | 2,100.35 | 57.01% | 646.26 | 17.54% | 4.64 | 0.13% | 753.57 | 20.46% |