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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 | 5,975.48 | 3,227.45 | 54.01% | 537.91 | 9.00% | --- | --- | 1,688.49 | 28.26% |
| 2023-06-30 | 2,359.79 | 1,340.44 | 56.80% | 223.41 | 9.47% | --- | --- | 656.98 | 27.84% |
| 2022-12-31 | 3,307.60 | 2,323.76 | 70.26% | 682.29 | 20.63% | --- | --- | 164.81 | 4.98% |
| 2022-06-30 | 1,864.39 | 1,328.42 | 71.25% | 402.55 | 21.59% | --- | --- | 66.79 | 3.58% |
| 2021-12-31 | 4,533.71 | 3,149.80 | 69.48% | 954.48 | 21.05% | --- | --- | 148.35 | 3.27% |
| 2021-06-30 | 2,387.87 | 1,651.65 | 69.17% | 500.50 | 20.96% | --- | --- | 76.72 | 3.21% |
| 2020-12-31 | 6,371.87 | 4,464.10 | 70.06% | 1,352.76 | 21.23% | --- | --- | 209.11 | 3.28% |
| 2020-06-30 | 3,778.86 | 2,707.02 | 71.64% | 820.31 | 21.71% | --- | --- | 123.48 | 3.27% |
| 2019-12-31 | 8,569.91 | 5,859.00 | 68.37% | 1,775.46 | 20.72% | --- | --- | 264.00 | 3.08% |
| 2019-06-30 | 5,106.72 | 3,459.42 | 67.74% | 1,048.31 | 20.53% | --- | --- | 135.60 | 2.66% |
| 2018-12-31 | 11,687.37 | 8,008.35 | 68.52% | 2,426.77 | 20.76% | --- | --- | 326.77 | 2.80% |
| 2018-06-30 | 4,885.21 | 3,291.26 | 67.37% | 997.35 | 20.42% | --- | --- | 146.45 | 3.00% |
| 2017-12-31 | 9,487.87 | 5,871.20 | 61.88% | 1,779.15 | 18.75% | --- | --- | 295.67 | 3.12% |
| 2017-06-30 | 3,885.55 | 2,305.11 | 59.33% | 698.52 | 17.98% | --- | --- | 128.74 | 3.31% |
| 2016-12-31 | 8,514.64 | 5,602.57 | 65.80% | 1,697.75 | 19.94% | 0.01 | 0.00% | 331.04 | 3.89% |
| 2016-06-30 | 4,331.29 | 2,925.80 | 67.55% | 886.61 | 20.47% | 0.01 | 0.00% | 181.39 | 4.19% |
| 2015-12-31 | 5,202.76 | 3,034.69 | 58.33% | 919.60 | 17.68% | --- | --- | 337.01 | 6.48% |
| 2015-06-30 | 1,901.43 | 876.85 | 46.12% | 265.71 | 13.97% | --- | --- | 156.41 | 8.23% |
| 2014-12-31 | 3,644.84 | 1,528.30 | 41.93% | 463.12 | 12.71% | 0.02 | 0.00% | 287.61 | 7.89% |
| 2014-06-30 | 1,289.89 | 566.24 | 43.90% | 171.59 | 13.30% | 0.02 | 0.00% | 87.32 | 6.77% |
| 2013-12-31 | 2,876.87 | 1,404.08 | 48.81% | 425.48 | 14.79% | 0.01 | 0.00% | 228.69 | 7.95% |
| 2013-06-30 | 1,694.23 | 952.01 | 56.19% | 288.49 | 17.03% | 0.01 | 0.00% | 151.60 | 8.95% |
| 2012-12-31 | 2,489.91 | 1,337.25 | 53.71% | 405.23 | 16.27% | 0.06 | 0.00% | 307.53 | 12.35% |
| 2012-06-30 | 974.93 | 546.99 | 56.11% | 165.75 | 17.00% | 0.04 | 0.00% | 126.29 | 12.95% |
| 2011-12-31 | 2,767.98 | 1,570.81 | 56.75% | 476.00 | 17.20% | 0.00 | 0.00% | 264.14 | 9.54% |
| 2011-06-30 | 1,561.18 | 955.49 | 61.20% | 289.54 | 18.55% | 0.00 | 0.00% | 127.92 | 8.19% |
| 2010-12-31 | 3,188.35 | 1,895.74 | 59.46% | 574.47 | 18.02% | 0.00 | 0.00% | 218.06 | 6.84% |
| 2010-06-30 | 1,584.25 | 912.75 | 57.61% | 276.59 | 17.46% | 0.00 | 0.00% | 125.01 | 7.89% |
| 2009-12-31 | 5,656.23 | 2,788.20 | 49.29% | 844.91 | 14.94% | 0.00 | 0.00% | 628.31 | 11.11% |
| 2009-06-30 | 3,675.15 | 1,785.82 | 48.59% | 541.16 | 14.72% | 0.00 | 0.00% | 461.44 | 12.56% |
| 2008-12-31 | 4,099.05 | 2,233.54 | 54.49% | 676.83 | 16.51% | 0.00 | 0.00% | 445.20 | 10.86% |
| 2008-06-30 | 1,124.89 | 623.75 | 55.45% | 189.02 | 16.80% | 0.00 | 0.00% | 157.76 | 14.02% |
| 2007-12-31 | 886.66 | 433.07 | 48.84% | 131.23 | 14.80% | 0.00 | 0.00% | 122.71 | 13.84% |