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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 | 2,600.80 | 1,503.89 | 57.82% | 240.39 | 9.24% | --- | --- | 582.57 | 22.40% |
| 2023-06-30 | 1,065.46 | 719.53 | 67.53% | 109.67 | 10.29% | --- | --- | 114.53 | 10.75% |
| 2022-12-31 | 3,973.98 | 2,727.88 | 68.64% | 413.31 | 10.40% | --- | --- | 269.10 | 6.77% |
| 2022-06-30 | 2,662.30 | 1,814.76 | 68.17% | 274.96 | 10.33% | --- | --- | 170.02 | 6.39% |
| 2021-12-31 | 3,489.86 | 2,093.24 | 59.98% | 317.16 | 9.09% | --- | --- | 342.99 | 9.83% |
| 2021-06-30 | 1,427.16 | 966.36 | 67.71% | 146.42 | 10.26% | --- | --- | 146.56 | 10.27% |
| 2020-12-31 | 3,089.19 | 2,020.64 | 65.41% | 384.94 | 12.46% | 0.55 | 0.02% | 135.18 | 4.38% |
| 2020-06-30 | 2,010.58 | 1,292.55 | 64.29% | 274.62 | 13.66% | --- | --- | 59.94 | 2.98% |
| 2019-12-31 | 5,115.41 | 2,791.36 | 54.57% | 845.87 | 16.54% | --- | --- | 104.85 | 2.05% |
| 2019-06-30 | 3,096.00 | 1,658.81 | 53.58% | 502.67 | 16.24% | --- | --- | 60.67 | 1.96% |
| 2018-12-31 | 3,158.09 | 1,672.03 | 52.94% | 506.67 | 16.04% | --- | --- | 83.45 | 2.64% |
| 2018-06-30 | 1,539.33 | 683.29 | 44.39% | 207.06 | 13.45% | --- | --- | 39.13 | 2.54% |
| 2017-12-31 | 2,973.19 | 1,227.67 | 41.29% | 372.02 | 12.51% | --- | --- | 58.35 | 1.96% |
| 2017-06-30 | 1,736.33 | 810.01 | 46.65% | 245.46 | 14.14% | --- | --- | 30.32 | 1.75% |
| 2016-12-31 | 8,448.84 | 4,651.39 | 55.05% | 1,409.51 | 16.68% | --- | --- | 154.77 | 1.83% |
| 2016-06-30 | 3,479.60 | 2,335.91 | 67.13% | 707.85 | 20.34% | --- | --- | 77.59 | 2.23% |
| 2015-12-31 | 1,260.49 | 866.28 | 68.73% | 262.51 | 20.83% | --- | --- | 64.38 | 5.11% |
| 2015-06-30 | 376.03 | 244.79 | 65.10% | 74.18 | 19.73% | --- | --- | 30.81 | 8.19% |
| 2014-12-31 | 715.76 | 468.15 | 65.41% | 141.86 | 19.82% | --- | --- | 42.16 | 5.89% |
| 2014-06-30 | 344.15 | 225.09 | 65.41% | 68.21 | 19.82% | --- | --- | 20.87 | 6.07% |
| 2013-12-31 | 348.82 | 224.44 | 64.34% | 68.01 | 19.50% | --- | --- | 21.93 | 6.29% |
| 2013-06-30 | 96.74 | 53.25 | 55.05% | 16.14 | 16.68% | --- | --- | 7.39 | 7.64% |
| 2012-12-31 | 205.68 | 99.11 | 48.19% | 30.03 | 14.60% | --- | --- | 22.09 | 10.74% |
| 2012-06-30 | 77.18 | 30.18 | 39.10% | 9.15 | 11.85% | 0.00 | 0.00% | 10.28 | 13.32% |
| 2011-12-31 | 270.93 | 142.51 | 52.60% | 43.23 | 15.96% | 0.00 | 0.00% | 43.76 | 16.15% |
| 2011-06-30 | 204.43 | 113.14 | 55.35% | 34.29 | 16.77% | 0.00 | 0.00% | 36.45 | 17.83% |