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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 | 3,504.95 | 1,623.78 | 46.33% | 541.26 | 15.44% | --- | --- | 124.06 | 3.54% |
| 2023-06-30 | 1,868.70 | 933.98 | 49.98% | 311.33 | 16.66% | --- | --- | 91.68 | 4.91% |
| 2022-12-31 | 5,846.43 | 2,907.16 | 49.73% | 969.05 | 16.58% | --- | --- | 484.23 | 8.28% |
| 2022-06-30 | 2,968.96 | 1,509.82 | 50.85% | 503.27 | 16.95% | --- | --- | 276.02 | 9.30% |
| 2021-12-31 | 3,104.75 | 1,326.88 | 42.74% | 442.29 | 14.25% | 10.59 | 0.34% | 314.93 | 10.14% |
| 2021-06-30 | 1,009.02 | 388.04 | 38.46% | 129.35 | 12.82% | 4.40 | 0.44% | 64.10 | 6.35% |
| 2020-12-31 | 2,171.43 | 879.59 | 40.51% | 293.20 | 13.50% | 17.32 | 0.80% | 189.46 | 8.73% |
| 2020-06-30 | 1,011.04 | 432.17 | 42.74% | 144.06 | 14.25% | 5.59 | 0.55% | 95.47 | 9.44% |
| 2019-12-31 | 957.23 | 334.45 | 34.94% | 111.48 | 11.65% | 2.29 | 0.24% | 65.55 | 6.85% |
| 2019-06-30 | 415.01 | 150.39 | 36.24% | 50.13 | 12.08% | 1.35 | 0.32% | 19.29 | 4.65% |
| 2018-12-31 | 670.49 | 196.52 | 29.31% | 65.51 | 9.77% | 2.25 | 0.34% | 31.17 | 4.65% |
| 2018-06-30 | 356.13 | 99.47 | 27.93% | 33.16 | 9.31% | 1.34 | 0.38% | 15.15 | 4.26% |
| 2017-12-31 | 822.34 | 270.36 | 32.88% | 90.12 | 10.96% | 2.25 | 0.27% | 38.24 | 4.65% |
| 2017-06-30 | 383.74 | 146.90 | 38.28% | 48.97 | 12.76% | 1.78 | 0.46% | 20.35 | 5.30% |
| 2016-12-31 | 1,829.64 | 610.76 | 33.38% | 203.59 | 11.13% | 5.56 | 0.30% | 81.43 | 4.45% |
| 2016-06-30 | 1,143.89 | 378.38 | 33.08% | 126.13 | 11.03% | 3.31 | 0.29% | 55.24 | 4.83% |
| 2015-12-31 | 3,104.49 | 872.17 | 28.09% | 290.72 | 9.36% | 12.16 | 0.39% | 132.94 | 4.28% |
| 2015-06-30 | 1,766.74 | 383.77 | 21.72% | 127.92 | 7.24% | 7.22 | 0.41% | 39.28 | 2.22% |
| 2014-12-31 | 3,949.14 | 820.93 | 20.79% | 273.64 | 6.93% | 11.31 | 0.29% | 109.23 | 2.77% |
| 2014-06-30 | 2,272.68 | 462.56 | 20.35% | 154.19 | 6.78% | 5.47 | 0.24% | 54.59 | 2.40% |
| 2013-12-31 | 4,988.81 | 1,159.28 | 23.24% | 386.43 | 7.75% | 9.93 | 0.20% | 209.38 | 4.20% |
| 2013-06-30 | 2,681.34 | 606.56 | 22.62% | 202.19 | 7.54% | 1.16 | 0.04% | 128.94 | 4.81% |
| 2012-12-31 | 5,834.40 | 1,231.75 | 21.11% | 410.58 | 7.04% | 66.95 | 1.15% | 210.38 | 3.61% |
| 2012-06-30 | 2,727.36 | 570.21 | 20.91% | 190.07 | 6.97% | 33.83 | 1.24% | 93.39 | 3.42% |
| 2011-12-31 | 3,285.74 | 897.78 | 27.32% | 299.26 | 9.11% | 118.89 | 3.62% | 194.04 | 5.91% |
| 2011-06-30 | 1,608.32 | 491.76 | 30.58% | 163.92 | 10.19% | 106.44 | 6.62% | 109.18 | 6.79% |
| 2010-12-31 | 4,124.44 | 1,704.21 | 41.32% | 568.07 | 13.77% | 180.16 | 4.37% | 364.53 | 8.84% |
| 2010-06-30 | 2,294.91 | 949.13 | 41.36% | 316.38 | 13.79% | 107.10 | 4.67% | 189.26 | 8.25% |
| 2009-12-31 | 6,921.27 | 3,461.03 | 50.01% | 1,153.68 | 16.67% | 119.52 | 1.73% | 882.82 | 12.76% |
| 2009-06-30 | 3,623.83 | 2,183.10 | 60.24% | 727.70 | 20.08% | 19.19 | 0.53% | 584.85 | 16.14% |
| 2008-12-31 | 10,272.15 | 4,803.01 | 46.76% | 1,601.00 | 15.59% | 50.87 | 0.50% | 966.83 | 9.41% |
| 2008-06-30 | 2,925.68 | 1,505.94 | 51.47% | 501.98 | 17.16% | 32.51 | 1.11% | 261.97 | 8.95% |