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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 | 111.70 | 64.66 | 57.89% | 19.89 | 17.81% | --- | --- | 11.77 | 10.53% |
| 2023-06-30 | 72.20 | 42.52 | 58.90% | 13.08 | 18.12% | --- | --- | 6.01 | 8.33% |
| 2022-12-31 | 116.24 | 66.05 | 56.83% | 20.32 | 17.49% | --- | --- | 13.00 | 11.18% |
| 2022-06-30 | 61.97 | 33.51 | 54.08% | 10.31 | 16.64% | --- | --- | 6.57 | 10.60% |
| 2021-12-31 | 235.33 | 97.96 | 41.63% | 30.14 | 12.81% | 2.20 | 0.93% | 27.10 | 11.51% |
| 2021-06-30 | 112.10 | 49.12 | 43.82% | 15.11 | 13.48% | 1.08 | 0.96% | 13.43 | 11.98% |
| 2020-12-31 | 196.52 | 89.02 | 45.30% | 27.39 | 13.94% | 1.79 | 0.91% | 26.74 | 13.60% |
| 2020-06-30 | 100.08 | 41.01 | 40.98% | 12.62 | 12.61% | 0.89 | 0.89% | 13.25 | 13.24% |
| 2019-12-31 | 181.20 | 79.53 | 43.89% | 24.47 | 13.51% | 1.51 | 0.83% | 26.21 | 14.46% |
| 2019-06-30 | 95.63 | 39.78 | 41.60% | 12.24 | 12.80% | 0.89 | 0.93% | 13.13 | 13.73% |
| 2018-12-31 | 214.01 | 79.28 | 37.04% | 24.39 | 11.40% | 1.35 | 0.63% | 26.17 | 12.23% |
| 2018-06-30 | 108.05 | 39.81 | 36.85% | 12.25 | 11.34% | 0.55 | 0.51% | 13.12 | 12.14% |
| 2017-12-31 | 243.77 | 114.23 | 46.86% | 35.15 | 14.42% | 0.25 | 0.10% | 37.04 | 15.20% |
| 2017-06-30 | 117.90 | 60.75 | 51.53% | 18.69 | 15.85% | 0.17 | 0.15% | 18.29 | 15.51% |
| 2016-12-31 | 575.42 | 220.01 | 38.23% | 67.70 | 11.76% | 0.75 | 0.13% | 47.35 | 8.23% |
| 2016-06-30 | 315.98 | 123.75 | 39.17% | 38.08 | 12.05% | 0.36 | 0.11% | 22.08 | 6.99% |
| 2015-12-31 | 667.63 | 195.45 | 29.28% | 60.14 | 9.01% | 9.22 | 1.38% | 42.47 | 6.36% |
| 2015-06-30 | 335.48 | 80.56 | 24.01% | 24.79 | 7.39% | 7.80 | 2.32% | 18.94 | 5.64% |
| 2014-12-31 | 790.45 | 249.18 | 31.52% | 76.67 | 9.70% | 3.84 | 0.49% | 39.49 | 5.00% |
| 2014-06-30 | 424.71 | 171.54 | 40.39% | 52.78 | 12.43% | 2.27 | 0.53% | 20.52 | 4.83% |
| 2013-12-31 | 2,700.35 | 712.16 | 26.37% | 219.13 | 8.11% | 1.08 | 0.04% | 54.69 | 2.03% |
| 2013-06-30 | 1,256.53 | 338.55 | 26.94% | 104.17 | 8.29% | 0.56 | 0.04% | 28.83 | 2.29% |
| 2012-12-31 | 845.16 | 337.93 | 39.98% | 103.98 | 12.30% | 1.45 | 0.17% | 61.16 | 7.24% |
| 2012-06-30 | 298.30 | 105.84 | 35.48% | 32.57 | 10.92% | 0.89 | 0.30% | 32.30 | 10.83% |
| 2011-12-31 | 506.46 | 221.92 | 43.82% | 68.28 | 13.48% | 13.87 | 2.74% | 84.24 | 16.63% |
| 2011-06-30 | 307.63 | 135.62 | 44.08% | 41.73 | 13.56% | 7.23 | 2.35% | 47.06 | 15.30% |
| 2010-12-31 | 1,091.58 | 468.46 | 42.92% | 144.14 | 13.20% | 48.41 | 4.43% | 133.65 | 12.24% |
| 2010-06-30 | 632.55 | 278.39 | 44.01% | 85.66 | 13.54% | 27.00 | 4.27% | 73.37 | 11.60% |
| 2009-12-31 | 1,418.36 | 733.55 | 51.72% | 225.71 | 15.91% | 12.72 | 0.90% | 188.84 | 13.31% |
| 2009-06-30 | 549.39 | 318.75 | 58.02% | 98.08 | 17.85% | 2.97 | 0.54% | 91.99 | 16.74% |
| 2008-12-31 | 4,614.30 | 1,618.26 | 35.07% | 497.93 | 10.79% | 150.24 | 3.26% | 678.97 | 14.71% |
| 2008-06-30 | 3,369.99 | 1,058.13 | 31.40% | 325.58 | 9.66% | 139.39 | 4.14% | 577.37 | 17.13% |