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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 | 26,998.30 | 10,562.91 | 39.12% | 2,112.58 | 7.82% | --- | --- | 10,370.19 | 38.41% |
| 2023-06-30 | 13,263.76 | 5,179.35 | 39.05% | 1,035.87 | 7.81% | --- | --- | 5,090.44 | 38.38% |
| 2022-12-31 | 23,480.58 | 9,724.66 | 41.42% | 1,944.93 | 8.28% | --- | --- | 9,535.27 | 40.61% |
| 2022-06-30 | 11,920.77 | 4,954.22 | 41.56% | 990.84 | 8.31% | --- | --- | 4,838.54 | 40.59% |
| 2021-12-31 | 20,011.47 | 8,375.01 | 41.85% | 1,675.00 | 8.37% | --- | --- | 8,173.45 | 40.84% |
| 2021-06-30 | 8,542.52 | 3,614.14 | 42.31% | 722.83 | 8.46% | --- | --- | 3,523.92 | 41.25% |
| 2020-12-31 | 5,409.31 | 2,220.40 | 41.05% | 444.08 | 8.21% | --- | --- | 2,143.59 | 39.63% |
| 2020-06-30 | 1,840.63 | 732.52 | 39.80% | 146.50 | 7.96% | --- | --- | 706.06 | 38.36% |
| 2019-12-31 | 843.36 | 346.66 | 41.10% | 78.90 | 9.36% | --- | --- | 289.62 | 34.34% |
| 2019-06-30 | 179.53 | 81.63 | 45.47% | 24.74 | 13.78% | --- | --- | 41.90 | 23.34% |
| 2018-12-31 | 360.73 | 185.14 | 51.32% | 56.10 | 15.55% | --- | --- | 81.62 | 22.63% |
| 2018-06-30 | 199.90 | 106.32 | 53.19% | 32.22 | 16.12% | --- | --- | 44.36 | 22.19% |
| 2017-12-31 | 628.72 | 383.43 | 60.99% | 116.19 | 18.48% | --- | --- | 77.50 | 12.33% |
| 2017-06-30 | 382.49 | 242.71 | 63.46% | 73.55 | 19.23% | --- | --- | 35.29 | 9.23% |
| 2016-12-31 | 330.14 | 181.47 | 54.97% | 54.99 | 16.66% | --- | --- | 60.44 | 18.31% |
| 2016-06-30 | 151.06 | 78.37 | 51.88% | 23.75 | 15.72% | --- | --- | 31.48 | 20.84% |
| 2015-12-31 | 816.44 | 509.35 | 62.39% | 154.35 | 18.91% | --- | --- | 113.76 | 13.93% |
| 2015-06-30 | 377.52 | 229.23 | 60.72% | 69.46 | 18.40% | --- | --- | 59.78 | 15.84% |
| 2014-12-31 | 842.40 | 505.24 | 59.98% | 153.10 | 18.17% | --- | --- | 101.53 | 12.05% |
| 2014-06-30 | 451.27 | 279.33 | 61.90% | 84.65 | 18.76% | --- | --- | 54.63 | 12.11% |
| 2013-12-31 | 442.81 | 261.64 | 59.09% | 79.29 | 17.91% | --- | --- | 71.31 | 16.10% |
| 2013-06-30 | 158.95 | 94.34 | 59.35% | 28.59 | 17.99% | --- | --- | 20.69 | 13.02% |
| 2012-12-31 | 249.22 | 145.58 | 58.41% | 44.11 | 17.70% | --- | --- | 29.11 | 11.68% |
| 2012-06-30 | 105.33 | 64.66 | 61.39% | 19.59 | 18.60% | 0.00 | 0.00% | 9.33 | 8.86% |
| 2011-12-31 | 106.64 | 51.43 | 48.23% | 15.59 | 14.62% | 0.00 | 0.00% | 18.66 | 17.50% |
| 2011-06-30 | 61.60 | 30.00 | 48.70% | 9.09 | 14.76% | 0.00 | 0.00% | 11.52 | 18.70% |
| 2010-12-31 | 173.87 | 81.43 | 46.83% | 24.67 | 14.19% | 0.00 | 0.00% | 47.95 | 27.58% |
| 2010-06-30 | 113.77 | 52.61 | 46.25% | 15.94 | 14.01% | 0.00 | 0.00% | 35.96 | 31.61% |
| 2009-12-31 | 666.93 | 310.78 | 46.60% | 94.18 | 14.12% | 0.00 | 0.00% | 235.44 | 35.30% |
| 2009-06-30 | 516.64 | 241.58 | 46.76% | 73.21 | 14.17% | 0.00 | 0.00% | 183.02 | 35.42% |
| 2008-12-31 | 953.44 | 419.44 | 43.99% | 127.10 | 13.33% | 0.00 | 0.00% | 317.76 | 33.33% |
| 2008-06-30 | 355.24 | 154.95 | 43.62% | 46.96 | 13.22% | 0.00 | 0.00% | 117.39 | 33.04% |
| 2007-12-31 | 205.22 | 91.91 | 44.78% | 27.85 | 13.57% | 0.00 | 0.00% | 69.63 | 33.93% |