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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 | 96.50 | 43.92 | 45.52% | 14.64 | 15.17% | --- | --- | 15.66 | 16.22% |
| 2023-06-30 | 26.78 | 12.18 | 45.46% | 4.06 | 15.15% | --- | --- | 4.59 | 17.13% |
| 2022-12-31 | 25.95 | 11.95 | 46.06% | 3.98 | 15.35% | --- | --- | 3.69 | 14.21% |
| 2022-06-30 | 13.06 | 5.60 | 42.84% | 1.87 | 14.28% | --- | --- | 1.70 | 13.05% |
| 2021-12-31 | 46.48 | 13.03 | 28.03% | 4.34 | 9.34% | 13.12 | 28.23% | 3.98 | 8.57% |
| 2021-06-30 | 29.49 | 7.42 | 25.17% | 2.47 | 8.39% | 9.53 | 32.33% | 2.51 | 8.52% |
| 2020-12-31 | 118.25 | 37.28 | 31.53% | 12.43 | 10.51% | 27.88 | 23.58% | 8.06 | 6.82% |
| 2020-06-30 | 60.39 | 23.39 | 38.73% | 7.80 | 12.91% | 7.90 | 13.08% | 1.94 | 3.21% |
| 2019-12-31 | 148.82 | 64.32 | 43.22% | 21.44 | 14.41% | 2.81 | 1.89% | 4.49 | 3.01% |
| 2019-06-30 | 76.96 | 31.91 | 41.47% | 10.64 | 13.82% | 2.24 | 2.92% | 2.36 | 3.07% |
| 2018-12-31 | 202.82 | 82.60 | 40.73% | 27.53 | 13.58% | 3.71 | 1.83% | 3.52 | 1.73% |
| 2018-06-30 | 93.79 | 41.68 | 44.44% | 13.89 | 14.81% | 2.50 | 2.67% | 1.83 | 1.96% |
| 2017-12-31 | 378.35 | 125.67 | 33.22% | 41.89 | 11.07% | 142.37 | 37.63% | 4.75 | 1.26% |
| 2017-06-30 | 207.40 | 81.00 | 39.06% | 27.00 | 13.02% | 78.91 | 38.05% | 2.57 | 1.24% |
| 2016-12-31 | 708.88 | 303.27 | 42.78% | 101.09 | 14.26% | 117.18 | 16.53% | 78.41 | 11.06% |
| 2016-06-30 | 306.79 | 131.05 | 42.72% | 43.68 | 14.24% | 31.69 | 10.33% | 53.65 | 17.49% |
| 2015-12-31 | 278.35 | 96.32 | 34.60% | 32.11 | 11.53% | 46.23 | 16.61% | 43.93 | 15.78% |
| 2015-06-30 | 98.63 | 26.10 | 26.46% | 8.70 | 8.82% | 18.23 | 18.48% | 11.80 | 11.97% |
| 2014-12-31 | 138.51 | 26.69 | 19.27% | 8.90 | 6.42% | 16.97 | 12.25% | 8.87 | 6.41% |
| 2014-06-30 | 49.82 | 12.24 | 24.56% | 4.08 | 8.19% | 4.80 | 9.63% | 3.68 | 7.38% |
| 2013-12-31 | 117.17 | 32.73 | 27.94% | 10.91 | 9.31% | 16.82 | 14.36% | 10.33 | 8.82% |
| 2013-06-30 | 65.41 | 17.75 | 27.13% | 5.92 | 9.04% | 7.84 | 11.99% | 5.70 | 8.72% |
| 2012-12-31 | 157.36 | 44.66 | 28.38% | 14.89 | 9.46% | 4.33 | 2.75% | 14.63 | 9.30% |
| 2012-06-30 | 73.36 | 23.80 | 32.45% | 7.93 | 10.82% | 3.52 | 4.80% | 7.76 | 10.58% |
| 2011-12-31 | 190.30 | 66.87 | 35.14% | 22.29 | 11.71% | 26.15 | 13.74% | 22.21 | 11.67% |
| 2011-06-30 | 109.97 | 39.16 | 35.61% | 13.05 | 11.87% | 20.81 | 18.92% | 13.11 | 11.92% |
| 2010-12-31 | 573.66 | 199.52 | 34.78% | 66.51 | 11.59% | 107.90 | 18.81% | 62.13 | 10.83% |
| 2010-06-30 | 360.93 | 125.25 | 34.70% | 41.75 | 11.57% | 72.69 | 20.14% | 38.95 | 10.79% |
| 2009-12-31 | 1,254.26 | 551.08 | 43.94% | 183.69 | 14.65% | 123.85 | 9.87% | 241.80 | 19.28% |
| 2009-06-30 | 765.51 | 385.28 | 50.33% | 128.43 | 16.78% | 59.06 | 7.72% | 175.78 | 22.96% |