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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 | 7,054.62 | 2,783.76 | 39.46% | 795.36 | 11.27% | --- | --- | 1,225.02 | 17.36% |
| 2023-06-30 | 3,490.27 | 1,355.77 | 38.84% | 387.36 | 11.10% | --- | --- | 708.45 | 20.30% |
| 2022-12-31 | 9,847.06 | 3,867.28 | 39.27% | 1,104.94 | 11.22% | --- | --- | 2,209.87 | 22.44% |
| 2022-06-30 | 5,558.65 | 2,243.80 | 40.37% | 641.09 | 11.53% | --- | --- | 1,282.17 | 23.07% |
| 2021-12-31 | 2,126.53 | 870.81 | 40.95% | 248.80 | 11.70% | 168.12 | 7.91% | 497.60 | 23.40% |
| 2021-06-30 | 626.43 | 247.63 | 39.53% | 70.75 | 11.29% | 36.01 | 5.75% | 141.50 | 22.59% |
| 2020-12-31 | 1,036.39 | 448.25 | 43.25% | 128.07 | 12.36% | 40.78 | 3.93% | 256.14 | 24.71% |
| 2020-06-30 | 518.91 | 239.92 | 46.23% | 68.55 | 13.21% | 18.11 | 3.49% | 137.10 | 26.42% |
| 2019-12-31 | 278.27 | 108.63 | 39.04% | 31.04 | 11.15% | 11.72 | 4.21% | 62.07 | 22.31% |
| 2019-06-30 | 77.08 | 24.15 | 31.33% | 6.90 | 8.95% | 1.50 | 1.95% | 13.80 | 17.90% |
| 2018-12-31 | 346.27 | 100.30 | 28.96% | 28.66 | 8.28% | 11.13 | 3.21% | 57.31 | 16.55% |
| 2018-06-30 | 187.84 | 50.59 | 26.93% | 14.45 | 7.70% | 7.21 | 3.84% | 28.91 | 15.39% |
| 2017-12-31 | 473.53 | 156.19 | 32.98% | 44.63 | 9.42% | 49.32 | 10.42% | 89.25 | 18.85% |
| 2017-06-30 | 241.70 | 97.10 | 40.18% | 27.74 | 11.48% | 12.02 | 4.97% | 55.49 | 22.96% |
| 2016-12-31 | 954.72 | 331.58 | 34.73% | 94.74 | 9.92% | 236.89 | 24.81% | 189.48 | 19.85% |
| 2016-06-30 | 430.95 | 116.07 | 26.93% | 33.16 | 7.70% | 177.68 | 41.23% | 66.33 | 15.39% |
| 2015-12-31 | 1,417.61 | 186.43 | 13.15% | 53.27 | 3.76% | 898.30 | 63.37% | 106.53 | 7.52% |
| 2015-06-30 | 613.56 | 70.97 | 11.57% | 20.28 | 3.30% | 365.37 | 59.55% | 40.55 | 6.61% |
| 2014-12-31 | 333.58 | 117.15 | 35.12% | 33.47 | 10.03% | 25.31 | 7.59% | 66.94 | 20.07% |
| 2014-06-30 | 154.55 | 62.46 | 40.41% | 17.84 | 11.55% | 1.03 | 0.66% | 35.69 | 23.09% |
| 2013-12-31 | 460.69 | 185.82 | 40.34% | 53.09 | 11.52% | 24.18 | 5.25% | 106.18 | 23.05% |
| 2013-06-30 | 261.51 | 96.95 | 37.07% | 27.70 | 10.59% | 20.55 | 7.86% | 55.40 | 21.18% |
| 2012-12-31 | 980.24 | 329.72 | 33.64% | 94.21 | 9.61% | 78.36 | 7.99% | 188.41 | 19.22% |
| 2012-06-30 | 615.09 | 192.21 | 31.25% | 54.92 | 8.93% | 69.53 | 11.30% | 109.83 | 17.86% |
| 2011-12-31 | 2,014.49 | 770.63 | 38.25% | 220.18 | 10.93% | 502.65 | 24.95% | 440.36 | 21.86% |
| 2011-06-30 | 1,375.58 | 508.24 | 36.95% | 145.21 | 10.56% | 376.94 | 27.40% | 290.43 | 21.11% |