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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 | 8,455.27 | 5,304.30 | 62.73% | 1,136.63 | 13.44% | --- | --- | 951.61 | 11.25% |
| 2023-06-30 | 3,598.99 | 2,378.19 | 66.08% | 509.61 | 14.16% | --- | --- | 412.80 | 11.47% |
| 2022-12-31 | 5,139.64 | 3,089.86 | 60.12% | 662.11 | 12.88% | --- | --- | 893.52 | 17.38% |
| 2022-06-30 | 2,051.23 | 1,185.04 | 57.77% | 253.94 | 12.38% | --- | --- | 392.74 | 19.15% |
| 2021-12-31 | 750.01 | 321.65 | 42.89% | 68.93 | 9.19% | 137.44 | 18.33% | 137.85 | 18.38% |
| 2021-06-30 | 294.30 | 127.09 | 43.18% | 27.23 | 9.25% | 56.99 | 19.36% | 54.47 | 18.51% |
| 2020-12-31 | 777.99 | 326.11 | 41.92% | 69.88 | 8.98% | 112.57 | 14.47% | 139.76 | 17.96% |
| 2020-06-30 | 377.88 | 165.56 | 43.81% | 35.48 | 9.39% | 58.13 | 15.38% | 70.95 | 18.78% |
| 2019-12-31 | 285.99 | 132.83 | 46.45% | 28.46 | 9.95% | 19.62 | 6.86% | 56.93 | 19.91% |
| 2019-06-30 | 124.49 | 63.68 | 51.16% | 13.65 | 10.96% | 7.14 | 5.73% | 27.29 | 21.92% |
| 2018-12-31 | 458.00 | 157.29 | 34.34% | 33.71 | 7.36% | 65.01 | 14.19% | 67.41 | 14.72% |
| 2018-06-30 | 304.79 | 92.04 | 30.20% | 19.72 | 6.47% | 50.87 | 16.69% | 39.45 | 12.94% |
| 2017-12-31 | 903.10 | 307.89 | 34.09% | 65.98 | 7.31% | 155.26 | 17.19% | 131.95 | 14.61% |
| 2017-06-30 | 546.39 | 185.96 | 34.03% | 39.85 | 7.29% | 83.90 | 15.35% | 79.70 | 14.59% |
| 2016-12-31 | 1,874.38 | 610.83 | 32.59% | 130.89 | 6.98% | 302.57 | 16.14% | 261.78 | 13.97% |
| 2016-06-30 | 1,152.74 | 308.60 | 26.77% | 66.13 | 5.74% | 186.53 | 16.18% | 132.26 | 11.47% |
| 2015-12-31 | 2,455.49 | 735.97 | 29.97% | 157.71 | 6.42% | 280.43 | 11.42% | 315.41 | 12.85% |
| 2015-06-30 | 1,301.32 | 404.94 | 31.12% | 86.77 | 6.67% | 114.82 | 8.82% | 173.54 | 13.34% |
| 2014-12-31 | 2,135.78 | 401.21 | 18.79% | 85.97 | 4.03% | 122.24 | 5.72% | 171.95 | 8.05% |
| 2014-06-30 | 1,041.15 | 173.18 | 16.63% | 37.11 | 3.56% | 31.33 | 3.01% | 74.22 | 7.13% |
| 2013-12-31 | 3,279.71 | 635.01 | 19.36% | 136.07 | 4.15% | 102.26 | 3.12% | 272.15 | 8.30% |
| 2013-06-30 | 1,818.75 | 348.44 | 19.16% | 74.67 | 4.11% | 80.30 | 4.42% | 149.33 | 8.21% |
| 2012-12-31 | 4,563.25 | 1,126.17 | 24.68% | 241.32 | 5.29% | 324.06 | 7.10% | 482.64 | 10.58% |
| 2012-06-30 | 2,063.30 | 592.81 | 28.73% | 127.03 | 6.16% | 222.72 | 10.79% | 254.06 | 12.31% |
| 2011-12-31 | 6,828.27 | 1,628.55 | 23.85% | 348.98 | 5.11% | 894.68 | 13.10% | 697.95 | 10.22% |
| 2011-06-30 | 3,221.69 | 902.96 | 28.03% | 193.49 | 6.01% | 521.63 | 16.19% | 386.98 | 12.01% |
| 2010-12-31 | 3,318.35 | 956.82 | 28.83% | 205.03 | 6.18% | 656.86 | 19.79% | 410.07 | 12.36% |
| 2010-06-30 | 1,105.07 | 349.16 | 31.60% | 74.82 | 6.77% | 196.09 | 17.74% | 149.64 | 13.54% |
| 2009-12-31 | 2,249.73 | 849.54 | 37.76% | 182.05 | 8.09% | 485.42 | 21.58% | 364.09 | 16.18% |
| 2009-06-30 | 1,176.84 | 500.97 | 42.57% | 107.35 | 9.12% | 213.97 | 18.18% | 214.70 | 18.24% |
| 2008-12-31 | 5,801.58 | 2,476.36 | 42.68% | 530.65 | 9.15% | 221.16 | 3.81% | 1,061.30 | 18.29% |
| 2008-06-30 | 3,697.27 | 1,516.62 | 41.02% | 324.99 | 8.79% | 180.55 | 4.88% | 649.98 | 17.58% |
| 2007-12-31 | 7,378.79 | 2,974.67 | 40.31% | 637.43 | 8.64% | 178.48 | 2.42% | 1,274.86 | 17.28% |