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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 | 1,440.27 | 759.01 | 52.70% | 253.00 | 17.57% | --- | --- | 160.34 | 11.13% |
| 2023-06-30 | 711.96 | 391.97 | 55.06% | 130.66 | 18.35% | --- | --- | 88.53 | 12.44% |
| 2022-12-31 | 1,465.06 | 809.53 | 55.26% | 269.84 | 18.42% | --- | --- | 144.65 | 9.87% |
| 2022-06-30 | 784.73 | 481.89 | 61.41% | 160.63 | 20.47% | --- | --- | 74.08 | 9.44% |
| 2021-12-31 | 2,659.01 | 1,348.59 | 50.72% | 622.22 | 23.40% | 0.10 | 0.00% | 191.66 | 7.21% |
| 2021-06-30 | 1,493.88 | 686.98 | 45.99% | 401.69 | 26.89% | --- | --- | 97.39 | 6.52% |
| 2020-12-31 | 1,789.09 | 687.88 | 38.45% | 366.88 | 20.51% | --- | --- | 285.85 | 15.98% |
| 2020-06-30 | 793.59 | 336.79 | 42.44% | 132.82 | 16.74% | --- | --- | 224.22 | 28.25% |
| 2019-12-31 | 3,060.05 | 1,430.32 | 46.74% | 433.43 | 14.16% | --- | --- | 1,083.57 | 35.41% |
| 2019-06-30 | 1,745.08 | 816.63 | 46.80% | 247.46 | 14.18% | --- | --- | 618.66 | 35.45% |
| 2018-12-31 | 8,004.76 | 3,544.75 | 44.28% | 1,074.17 | 13.42% | 0.04 | 0.00% | 2,685.41 | 33.55% |
| 2018-06-30 | 3,594.51 | 1,639.43 | 45.61% | 496.80 | 13.82% | 0.02 | 0.00% | 1,241.99 | 34.55% |
| 2017-12-31 | 7,355.36 | 3,297.61 | 44.83% | 999.28 | 13.59% | 0.04 | 0.00% | 2,498.19 | 33.96% |
| 2017-06-30 | 3,578.14 | 1,638.17 | 45.78% | 496.42 | 13.87% | 0.03 | 0.00% | 1,241.04 | 34.68% |
| 2016-12-31 | 5,176.78 | 2,229.87 | 43.07% | 675.72 | 13.05% | 0.14 | 0.00% | 1,689.29 | 32.63% |
| 2016-06-30 | 3,057.46 | 1,327.49 | 43.42% | 402.27 | 13.16% | 0.06 | 0.00% | 1,005.67 | 32.89% |
| 2015-12-31 | 4,708.00 | 2,102.84 | 44.67% | 637.22 | 13.53% | 0.14 | 0.00% | 1,593.06 | 33.84% |
| 2015-06-30 | 1,292.00 | 573.02 | 44.35% | 173.64 | 13.44% | 0.12 | 0.01% | 434.11 | 33.60% |
| 2014-12-31 | 1,181.48 | 500.46 | 42.36% | 151.65 | 12.84% | 0.00 | 0.00% | 379.14 | 32.09% |
| 2014-06-30 | 198.72 | 84.83 | 42.69% | 25.71 | 12.94% | 0.00 | 0.00% | 64.26 | 32.34% |
| 2013-12-31 | 355.20 | 142.65 | 40.16% | 43.23 | 12.17% | 0.03 | 0.01% | 108.07 | 30.43% |
| 2013-06-30 | 204.63 | 79.13 | 38.67% | 23.98 | 11.72% | --- | --- | 59.94 | 29.29% |
| 2012-12-31 | 385.05 | 157.94 | 41.02% | 47.86 | 12.43% | 0.02 | 0.01% | 119.65 | 31.07% |
| 2012-06-30 | 199.59 | 82.75 | 41.46% | 25.07 | 12.56% | 0.00 | 0.00% | 62.69 | 31.41% |
| 2011-12-31 | 193.60 | 70.15 | 36.23% | 21.26 | 10.98% | 0.00 | 0.00% | 53.14 | 27.45% |
| 2011-06-30 | 77.24 | 28.82 | 37.32% | 8.73 | 11.31% | 0.00 | 0.00% | 21.84 | 28.27% |
| 2010-12-31 | 237.29 | 94.94 | 40.01% | 28.77 | 12.12% | 0.00 | 0.00% | 70.60 | 29.75% |
| 2010-06-30 | 123.06 | 52.59 | 42.74% | 15.94 | 12.95% | 0.64 | 0.52% | 38.52 | 31.30% |
| 2009-12-31 | 486.74 | 190.80 | 39.20% | 57.82 | 11.88% | 0.00 | 0.00% | 144.54 | 29.70% |
| 2009-06-30 | 350.98 | 131.98 | 37.60% | 39.99 | 11.40% | 2.72 | 0.77% | 99.99 | 28.49% |
| 2008-12-31 | 465.33 | 190.11 | 40.85% | 57.61 | 12.38% | 0.00 | 0.00% | 144.02 | 30.95% |
| 2008-06-30 | 202.19 | 85.24 | 42.16% | 25.83 | 12.78% | 3.37 | 1.67% | 64.58 | 31.94% |
| 2007-12-31 | 554.50 | 202.80 | 36.57% | 61.46 | 11.08% | 0.00 | 0.00% | 153.64 | 27.71% |