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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 | 2,415.13 | 1,126.29 | 46.63% | 375.43 | 15.54% | --- | --- | 235.74 | 9.76% |
| 2023-06-30 | 711.32 | 303.35 | 42.65% | 101.12 | 14.22% | --- | --- | 73.18 | 10.29% |
| 2022-12-31 | 1,125.73 | 535.54 | 47.57% | 178.51 | 15.86% | --- | --- | 146.14 | 12.98% |
| 2022-06-30 | 579.22 | 268.94 | 46.43% | 89.65 | 15.48% | --- | --- | 80.47 | 13.89% |
| 2021-12-31 | 536.86 | 203.85 | 37.97% | 67.95 | 12.66% | 2.69 | 0.50% | 93.30 | 17.38% |
| 2021-06-30 | 204.57 | 81.85 | 40.01% | 27.28 | 13.34% | 0.30 | 0.15% | 40.92 | 20.00% |
| 2020-12-31 | 945.29 | 372.75 | 39.43% | 124.25 | 13.14% | 1.01 | 0.11% | 186.38 | 19.72% |
| 2020-06-30 | 604.17 | 251.65 | 41.65% | 83.88 | 13.88% | 0.53 | 0.09% | 125.83 | 20.83% |
| 2019-12-31 | 1,929.45 | 785.83 | 40.73% | 261.94 | 13.58% | 2.47 | 0.13% | 392.92 | 20.36% |
| 2019-06-30 | 1,020.07 | 444.84 | 43.61% | 148.28 | 14.54% | 1.75 | 0.17% | 222.42 | 21.80% |
| 2018-12-31 | 1,469.06 | 558.41 | 38.01% | 186.14 | 12.67% | 2.43 | 0.17% | 279.20 | 19.01% |
| 2018-06-30 | 678.37 | 275.08 | 40.55% | 91.69 | 13.52% | 1.20 | 0.18% | 137.54 | 20.27% |
| 2017-12-31 | 1,655.79 | 699.72 | 42.26% | 233.24 | 14.09% | 2.13 | 0.13% | 349.86 | 21.13% |
| 2017-06-30 | 800.99 | 363.14 | 45.34% | 121.05 | 15.11% | 0.99 | 0.12% | 181.57 | 22.67% |
| 2016-12-31 | 2,319.30 | 917.90 | 39.58% | 305.97 | 13.19% | 6.02 | 0.26% | 458.95 | 19.79% |
| 2016-06-30 | 888.05 | 358.68 | 40.39% | 119.56 | 13.46% | 1.12 | 0.13% | 179.34 | 20.19% |
| 2015-12-31 | 1,750.79 | 468.63 | 26.77% | 156.21 | 8.92% | 54.68 | 3.12% | 234.32 | 13.38% |
| 2015-06-30 | 869.63 | 165.01 | 18.97% | 55.00 | 6.32% | 53.07 | 6.10% | 82.50 | 9.49% |
| 2014-12-31 | 2,324.19 | 401.69 | 17.28% | 133.90 | 5.76% | 32.40 | 1.39% | 200.84 | 8.64% |
| 2014-06-30 | 790.03 | 187.21 | 23.70% | 62.40 | 7.90% | 7.90 | 1.00% | 93.60 | 11.85% |
| 2013-12-31 | 4,041.55 | 688.26 | 17.03% | 229.42 | 5.68% | 4.86 | 0.12% | 344.13 | 8.51% |
| 2013-06-30 | 2,541.65 | 432.58 | 17.02% | 144.19 | 5.67% | 3.74 | 0.15% | 216.29 | 8.51% |
| 2012-12-31 | 6,995.34 | 1,374.06 | 19.64% | 458.02 | 6.55% | 25.86 | 0.37% | 687.03 | 9.82% |
| 2012-06-30 | 3,997.55 | 752.53 | 18.82% | 250.84 | 6.27% | 20.49 | 0.51% | 376.26 | 9.41% |
| 2011-12-31 | 3,720.88 | 945.40 | 25.41% | 315.13 | 8.47% | 59.00 | 1.59% | 472.70 | 12.70% |
| 2011-06-30 | 1,214.76 | 401.27 | 33.03% | 133.76 | 11.01% | 39.82 | 3.28% | 200.63 | 16.52% |
| 2010-12-31 | 2,738.15 | 915.71 | 33.44% | 305.24 | 11.15% | 82.85 | 3.03% | 457.85 | 16.72% |
| 2010-06-30 | 1,309.94 | 470.98 | 35.95% | 156.99 | 11.98% | 29.44 | 2.25% | 235.49 | 17.98% |
| 2009-12-31 | 4,284.31 | 2,049.43 | 47.84% | 683.14 | 15.95% | 111.83 | 2.61% | 1,024.71 | 23.92% |
| 2009-06-30 | 2,553.89 | 1,337.75 | 52.38% | 445.92 | 17.46% | 27.64 | 1.08% | 668.87 | 26.19% |
| 2008-12-31 | 5,290.89 | 2,311.94 | 43.70% | 770.64 | 14.57% | 21.34 | 0.40% | 1,155.97 | 21.85% |
| 2008-06-30 | 1,616.86 | 742.54 | 45.93% | 247.51 | 15.31% | 11.14 | 0.69% | 371.27 | 22.96% |