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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 | 2,742.69 | 1,204.13 | 43.90% | 401.38 | 14.63% | --- | --- | 15.66 | 0.57% |
| 2023-06-30 | 1,970.52 | 861.71 | 43.73% | 287.24 | 14.58% | --- | --- | 8.84 | 0.45% |
| 2022-12-31 | 6,290.98 | 3,425.79 | 54.46% | 1,141.93 | 18.15% | --- | --- | 73.76 | 1.17% |
| 2022-06-30 | 3,658.33 | 2,023.76 | 55.32% | 674.59 | 18.44% | --- | --- | 48.32 | 1.32% |
| 2021-12-31 | 9,158.86 | 1,973.17 | 21.54% | 657.72 | 7.18% | 4,637.90 | 50.64% | 22.27 | 0.24% |
| 2021-06-30 | 3,870.14 | 857.52 | 22.16% | 285.84 | 7.39% | 1,846.12 | 47.70% | 13.38 | 0.35% |
| 2020-12-31 | 5,403.94 | 1,129.58 | 20.90% | 376.53 | 6.97% | 2,623.89 | 48.56% | 37.48 | 0.69% |
| 2020-06-30 | 2,202.64 | 454.58 | 20.64% | 151.53 | 6.88% | 1,047.77 | 47.57% | 16.20 | 0.74% |
| 2019-12-31 | 2,610.44 | 529.60 | 20.29% | 176.53 | 6.76% | 1,130.70 | 43.31% | 6.87 | 0.26% |
| 2019-06-30 | 1,243.98 | 234.31 | 18.84% | 78.10 | 6.28% | 586.41 | 47.14% | 3.48 | 0.28% |
| 2018-12-31 | 997.41 | 366.32 | 36.73% | 122.11 | 12.24% | 215.49 | 21.61% | 5.42 | 0.54% |
| 2018-06-30 | 260.20 | 145.66 | 55.98% | 48.55 | 18.66% | 17.37 | 6.68% | 2.90 | 1.12% |
| 2017-12-31 | 463.85 | 285.19 | 61.48% | 95.06 | 20.49% | 9.41 | 2.03% | 8.37 | 1.80% |
| 2017-06-30 | 230.96 | 144.47 | 62.55% | 48.16 | 20.85% | 4.78 | 2.07% | 4.38 | 1.90% |
| 2016-12-31 | 352.63 | 172.26 | 48.85% | 57.42 | 16.28% | 11.45 | 3.25% | 12.24 | 3.47% |
| 2016-06-30 | 162.84 | 64.66 | 39.71% | 21.55 | 13.24% | 5.43 | 3.33% | 3.87 | 2.37% |
| 2015-12-31 | 610.44 | 194.63 | 31.88% | 64.88 | 10.63% | 35.19 | 5.77% | 21.87 | 3.58% |
| 2015-06-30 | 412.02 | 128.43 | 31.17% | 42.81 | 10.39% | 23.07 | 5.60% | 16.26 | 3.95% |
| 2014-12-31 | 2,140.61 | 578.82 | 27.04% | 192.94 | 9.01% | 1.56 | 0.07% | 62.31 | 2.91% |
| 2014-06-30 | 1,255.54 | 304.10 | 24.22% | 101.37 | 8.07% | 0.87 | 0.07% | 18.03 | 1.44% |
| 2013-12-31 | 6,212.40 | 1,672.35 | 26.92% | 557.45 | 8.97% | 4.91 | 0.08% | 124.61 | 2.01% |
| 2013-06-30 | 2,732.94 | 954.49 | 34.93% | 318.16 | 11.64% | 2.62 | 0.10% | 76.00 | 2.78% |
| 2012-12-31 | 2,750.83 | 955.25 | 34.73% | 318.42 | 11.58% | 11.33 | 0.41% | 92.82 | 3.37% |
| 2012-06-30 | 847.29 | 320.95 | 37.88% | 106.98 | 12.63% | 10.25 | 1.21% | 41.39 | 4.89% |
| 2011-12-31 | 953.75 | 331.76 | 34.78% | 110.59 | 11.59% | 44.55 | 4.67% | 99.20 | 10.40% |
| 2011-06-30 | 510.78 | 208.40 | 40.80% | 69.47 | 13.60% | 40.96 | 8.02% | 60.77 | 11.90% |
| 2010-12-31 | 1,286.63 | 552.59 | 42.95% | 184.20 | 14.32% | 48.92 | 3.80% | 195.71 | 15.21% |