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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 | 226.10 | 69.92 | 30.92% | 13.98 | 6.18% | --- | --- | 121.11 | 53.57% |
| 2023-06-30 | 84.27 | 26.72 | 31.70% | 5.34 | 6.34% | --- | --- | 40.86 | 48.48% |
| 2022-12-31 | 155.92 | 63.71 | 40.86% | 12.74 | 8.17% | --- | --- | 47.77 | 30.64% |
| 2022-06-30 | 83.22 | 31.62 | 38.00% | 6.32 | 7.60% | --- | --- | 25.28 | 30.38% |
| 2021-12-31 | 439.65 | 75.59 | 17.19% | 15.12 | 3.44% | 87.92 | 20.00% | 122.36 | 27.83% |
| 2021-06-30 | 258.09 | 46.44 | 17.99% | 9.29 | 3.60% | 55.33 | 21.44% | 78.43 | 30.39% |
| 2020-12-31 | 693.57 | 113.46 | 16.36% | 22.69 | 3.27% | 175.80 | 25.35% | 237.21 | 34.20% |
| 2020-06-30 | 343.14 | 67.38 | 19.64% | 13.48 | 3.93% | 62.25 | 18.14% | 156.60 | 45.64% |
| 2019-12-31 | 559.85 | 126.66 | 22.62% | 25.33 | 4.52% | 122.54 | 21.89% | 230.07 | 41.09% |
| 2019-06-30 | 260.06 | 58.04 | 22.32% | 11.61 | 4.46% | 89.84 | 34.55% | 86.37 | 33.21% |
| 2018-12-31 | 396.91 | 82.89 | 20.89% | 16.58 | 4.18% | 106.92 | 26.94% | 151.20 | 38.09% |
| 2018-06-30 | 182.53 | 35.29 | 19.33% | 7.06 | 3.87% | 41.73 | 22.86% | 78.23 | 42.86% |
| 2017-12-31 | 669.78 | 84.86 | 12.67% | 16.97 | 2.53% | 112.73 | 16.83% | 416.02 | 62.11% |
| 2017-06-30 | 351.40 | 41.92 | 11.93% | 8.38 | 2.39% | 66.67 | 18.97% | 214.96 | 61.17% |
| 2016-12-31 | 370.05 | 146.21 | 39.51% | 29.24 | 7.90% | 107.55 | 29.06% | 39.46 | 10.66% |
| 2016-06-30 | 244.43 | 115.25 | 47.15% | 23.05 | 9.43% | 78.07 | 31.94% | --- | --- |
| 2015-12-31 | 1,923.79 | 961.74 | 49.99% | 192.35 | 10.00% | 729.24 | 37.91% | --- | --- |
| 2015-06-30 | 1,344.98 | 637.83 | 47.42% | 127.57 | 9.48% | 559.27 | 41.58% | --- | --- |
| 2014-12-31 | 1,452.15 | 824.39 | 56.77% | 164.88 | 11.35% | 422.75 | 29.11% | --- | --- |
| 2014-06-30 | 637.83 | 383.58 | 60.14% | 76.72 | 12.03% | 157.35 | 24.67% | --- | --- |
| 2013-12-31 | 2,224.77 | 1,191.07 | 53.54% | 238.21 | 10.71% | 754.31 | 33.91% | --- | --- |
| 2013-06-30 | 1,109.21 | 610.32 | 55.02% | 122.06 | 11.00% | 356.42 | 32.13% | --- | --- |
| 2012-12-31 | 2,774.63 | 1,801.34 | 64.92% | 360.27 | 12.98% | 572.49 | 20.63% | --- | --- |
| 2012-06-30 | 1,466.83 | 1,019.86 | 69.53% | 203.97 | 13.91% | 223.02 | 15.20% | 0.00 | 0.00% |
| 2011-12-31 | 3,546.11 | 2,328.86 | 65.67% | 465.77 | 13.13% | 712.57 | 20.09% | 0.00 | 0.00% |
| 2011-06-30 | 1,890.26 | 1,259.87 | 66.65% | 251.97 | 13.33% | 359.06 | 19.00% | 0.00 | 0.00% |
| 2010-12-31 | 3,282.84 | 2,074.27 | 63.19% | 414.85 | 12.64% | 754.06 | 22.97% | 0.00 | 0.00% |
| 2010-06-30 | 1,488.08 | 944.33 | 63.46% | 188.87 | 12.69% | 335.51 | 22.55% | 0.00 | 0.00% |
| 2009-12-31 | 2,104.95 | 1,266.54 | 60.17% | 253.31 | 12.03% | 545.09 | 25.90% | 0.00 | 0.00% |
| 2009-06-30 | 775.35 | 402.37 | 51.90% | 80.47 | 10.38% | 272.65 | 35.16% | 0.00 | 0.00% |