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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 | 2,648.09 | 1,077.94 | 40.71% | 317.43 | 11.99% | --- | --- | 226.87 | 8.57% |
| 2023-06-30 | 1,458.18 | 671.58 | 46.06% | 195.52 | 13.41% | --- | --- | 143.41 | 9.83% |
| 2022-12-31 | 3,056.94 | 1,737.70 | 56.84% | 496.49 | 16.24% | --- | --- | 367.90 | 12.03% |
| 2022-06-30 | 1,636.50 | 953.35 | 58.26% | 272.38 | 16.64% | --- | --- | 219.78 | 13.43% |
| 2021-12-31 | 1,068.06 | 493.81 | 46.23% | 141.09 | 13.21% | 72.57 | 6.79% | 100.09 | 9.37% |
| 2021-06-30 | 427.68 | 185.78 | 43.44% | 53.08 | 12.41% | 15.93 | 3.72% | 39.01 | 9.12% |
| 2020-12-31 | 924.56 | 389.04 | 42.08% | 111.15 | 12.02% | 50.80 | 5.49% | 72.11 | 7.80% |
| 2020-06-30 | 404.56 | 201.07 | 49.70% | 57.45 | 14.20% | 23.33 | 5.77% | 38.36 | 9.48% |
| 2019-12-31 | 973.33 | 374.87 | 38.51% | 107.11 | 11.00% | 50.85 | 5.22% | 129.70 | 13.33% |
| 2019-06-30 | 475.51 | 209.76 | 44.11% | 59.93 | 12.60% | 32.99 | 6.94% | 76.18 | 16.02% |
| 2018-12-31 | 1,778.72 | 559.04 | 31.43% | 159.73 | 8.98% | 60.96 | 3.43% | 207.46 | 11.66% |
| 2018-06-30 | 1,093.51 | 316.07 | 28.90% | 90.31 | 8.26% | 39.66 | 3.63% | 118.65 | 10.85% |
| 2017-12-31 | 3,196.88 | 1,195.01 | 37.38% | 341.43 | 10.68% | 127.29 | 3.98% | 395.65 | 12.38% |
| 2017-06-30 | 1,498.52 | 697.15 | 46.52% | 199.19 | 13.29% | 81.72 | 5.45% | 229.72 | 15.33% |
| 2016-12-31 | 4,394.10 | 2,065.50 | 47.01% | 590.14 | 13.43% | 374.88 | 8.53% | 855.80 | 19.48% |
| 2016-06-30 | 2,025.52 | 984.10 | 48.59% | 281.17 | 13.88% | 159.70 | 7.88% | 414.94 | 20.49% |
| 2015-12-31 | 2,653.46 | 928.66 | 35.00% | 265.33 | 10.00% | 291.24 | 10.98% | 338.42 | 12.75% |
| 2015-06-30 | 1,549.22 | 453.74 | 29.29% | 129.64 | 8.37% | 209.21 | 13.50% | 168.44 | 10.87% |
| 2014-12-31 | 2,701.76 | 451.49 | 16.71% | 129.00 | 4.77% | 221.64 | 8.20% | 167.88 | 6.21% |
| 2014-06-30 | 1,182.52 | 195.33 | 16.52% | 55.81 | 4.72% | 81.08 | 6.86% | 69.55 | 5.88% |
| 2013-12-31 | 4,634.74 | 960.49 | 20.72% | 274.42 | 5.92% | 347.93 | 7.51% | 331.70 | 7.16% |
| 2013-06-30 | 2,651.41 | 553.65 | 20.88% | 158.19 | 5.97% | 213.00 | 8.03% | 201.34 | 7.59% |
| 2012-12-31 | 4,522.67 | 879.72 | 19.45% | 251.35 | 5.56% | 315.27 | 6.97% | 390.34 | 8.63% |
| 2012-06-30 | 2,013.19 | 383.58 | 19.05% | 109.59 | 5.44% | 118.00 | 5.86% | 171.56 | 8.52% |
| 2011-12-31 | 2,898.78 | 850.17 | 29.33% | 242.91 | 8.38% | 19.15 | 0.66% | 415.98 | 14.35% |