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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 | 2,185.43 | 1,311.96 | 60.03% | 374.84 | 17.15% | --- | --- | 62.40 | 2.86% |
| 2023-06-30 | 1,055.38 | 630.63 | 59.75% | 180.18 | 17.07% | --- | --- | 31.70 | 3.00% |
| 2022-12-31 | 2,905.81 | 1,938.76 | 66.72% | 553.93 | 19.06% | --- | --- | 131.40 | 4.52% |
| 2022-06-30 | 1,602.86 | 1,105.90 | 69.00% | 315.97 | 19.71% | --- | --- | 86.21 | 5.38% |
| 2021-12-31 | 2,599.65 | 1,594.94 | 61.35% | 455.70 | 17.53% | 20.14 | 0.77% | 86.19 | 3.32% |
| 2021-06-30 | 1,271.85 | 685.20 | 53.87% | 195.77 | 15.39% | 5.25 | 0.41% | 11.30 | 0.89% |
| 2020-12-31 | 3,982.51 | 2,083.24 | 52.31% | 595.21 | 14.95% | 24.26 | 0.61% | 1.67 | 0.04% |
| 2020-06-30 | 2,016.72 | 1,125.68 | 55.82% | 321.62 | 15.95% | 8.52 | 0.42% | 0.94 | 0.05% |
| 2019-12-31 | 3,716.05 | 1,746.06 | 46.99% | 498.87 | 13.42% | 11.93 | 0.32% | 0.00 | 0.00% |
| 2019-06-30 | 1,981.38 | 977.65 | 49.34% | 279.33 | 14.10% | 8.64 | 0.44% | --- | --- |
| 2018-12-31 | 5,056.37 | 2,012.92 | 39.81% | 575.12 | 11.37% | 3.75 | 0.07% | --- | --- |
| 2018-06-30 | 2,975.57 | 962.71 | 32.35% | 275.06 | 9.24% | 1.25 | 0.04% | --- | --- |
| 2017-12-31 | 10,284.02 | 3,425.63 | 33.31% | 978.75 | 9.52% | 8.28 | 0.08% | --- | --- |
| 2017-06-30 | 5,571.33 | 1,993.46 | 35.78% | 569.56 | 10.22% | 4.77 | 0.09% | --- | --- |
| 2016-12-31 | 9,097.14 | 5,695.23 | 62.60% | 1,627.21 | 17.89% | 18.49 | 0.20% | --- | --- |
| 2016-06-30 | 3,695.49 | 2,206.94 | 59.72% | 630.55 | 17.06% | 5.72 | 0.15% | --- | --- |
| 2015-12-31 | 4,788.70 | 2,282.87 | 47.67% | 652.25 | 13.62% | 20.05 | 0.42% | --- | --- |
| 2015-06-30 | 1,878.40 | 645.69 | 34.37% | 184.48 | 9.82% | 16.20 | 0.86% | --- | --- |
| 2015-03-29 | 1,878.40 | 645.69 | 34.37% | 184.48 | 9.82% | 16.20 | 0.86% | --- | --- |
| 2014-12-31 | 1,209.00 | 157.62 | 13.04% | 45.03 | 3.72% | 2.85 | 0.24% | --- | --- |
| 2014-06-30 | 208.06 | 34.85 | 16.75% | 9.96 | 4.79% | 1.19 | 0.57% | --- | --- |
| 2013-12-31 | 199.73 | 89.39 | 44.75% | 25.54 | 12.79% | 0.52 | 0.26% | --- | --- |
| 2013-06-30 | 77.66 | 46.89 | 60.38% | 13.40 | 17.25% | 0.26 | 0.33% | --- | --- |
| 2012-12-31 | 157.84 | 106.80 | 67.66% | 30.51 | 19.33% | 0.77 | 0.49% | --- | --- |
| 2012-06-30 | 82.04 | 55.92 | 68.16% | 15.98 | 19.48% | 0.62 | 0.75% | 0.00 | 0.00% |
| 2011-12-31 | 371.75 | 237.25 | 63.82% | 67.79 | 18.23% | 3.03 | 0.82% | 0.00 | 0.00% |
| 2011-06-30 | 232.78 | 147.27 | 63.27% | 42.08 | 18.08% | 0.82 | 0.35% | 0.00 | 0.00% |
| 2010-12-31 | 827.20 | 566.72 | 68.51% | 161.92 | 19.57% | 6.92 | 0.84% | 0.00 | 0.00% |
| 2010-06-30 | 460.52 | 323.44 | 70.23% | 92.41 | 20.07% | 3.73 | 0.81% | 0.00 | 0.00% |
| 2009-12-31 | 440.38 | 323.90 | 73.55% | 92.54 | 21.01% | 3.98 | 0.90% | 0.00 | 0.00% |