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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 | 395.05 | 138.76 | 35.13% | 46.25 | 11.71% | --- | --- | 31.23 | 7.91% |
| 2023-06-30 | 167.50 | 38.33 | 22.88% | 12.78 | 7.63% | --- | --- | 11.73 | 7.00% |
| 2022-12-31 | 600.63 | 249.34 | 41.51% | 73.78 | 12.28% | --- | --- | 36.47 | 6.07% |
| 2022-06-30 | 435.80 | 193.78 | 44.47% | 55.37 | 12.70% | --- | --- | 21.50 | 4.93% |
| 2021-12-31 | 910.75 | 408.47 | 44.85% | 116.70 | 12.81% | 3.46 | 0.38% | 56.26 | 6.18% |
| 2021-06-30 | 325.21 | 155.93 | 47.95% | 44.55 | 13.70% | 1.35 | 0.42% | 30.58 | 9.40% |
| 2020-12-31 | 1,115.14 | 553.79 | 49.66% | 158.23 | 14.19% | 3.79 | 0.34% | 125.32 | 11.24% |
| 2020-06-30 | 809.06 | 383.26 | 47.37% | 109.50 | 13.53% | 2.50 | 0.31% | 80.29 | 9.92% |
| 2019-12-31 | 2,227.75 | 1,175.74 | 52.78% | 335.92 | 15.08% | 6.42 | 0.29% | 174.96 | 7.85% |
| 2019-06-30 | 773.51 | 334.92 | 43.30% | 95.69 | 12.37% | 1.80 | 0.23% | 99.62 | 12.88% |
| 2018-12-31 | 2,134.22 | 848.75 | 39.77% | 242.50 | 11.36% | 4.88 | 0.23% | 246.17 | 11.53% |
| 2018-06-30 | 1,135.82 | 435.59 | 38.35% | 124.45 | 10.96% | 2.82 | 0.25% | 132.88 | 11.70% |
| 2017-12-31 | 2,358.25 | 1,262.75 | 53.55% | 360.79 | 15.30% | 8.95 | 0.38% | 462.51 | 19.61% |
| 2017-06-30 | 1,514.80 | 838.82 | 55.38% | 239.66 | 15.82% | 6.32 | 0.42% | 312.27 | 20.61% |
| 2016-12-31 | 5,397.20 | 3,041.81 | 56.36% | 869.09 | 16.10% | 15.25 | 0.28% | --- | --- |
| 2016-06-30 | 2,327.97 | 1,351.19 | 58.04% | 386.06 | 16.58% | 7.43 | 0.32% | --- | --- |
| 2015-12-31 | 1,647.81 | 528.07 | 32.05% | 150.88 | 9.16% | 5.82 | 0.35% | --- | --- |
| 2015-06-30 | 105.41 | 19.23 | 18.25% | 5.49 | 5.21% | 0.60 | 0.57% | --- | --- |
| 2014-12-31 | 83.11 | 28.16 | 33.89% | 8.06 | 9.70% | 0.85 | 1.02% | --- | --- |
| 2014-06-30 | 43.93 | 11.00 | 25.03% | 4.00 | 9.10% | 0.24 | 0.54% | 6.00 | 13.65% |
| 2013-12-31 | 495.81 | 109.23 | 22.03% | 39.72 | 8.01% | 1.96 | 0.39% | 59.58 | 12.02% |
| 2013-06-30 | 378.98 | 82.45 | 21.76% | 29.98 | 7.91% | 1.44 | 0.38% | 44.97 | 11.87% |
| 2012-12-31 | 667.47 | 141.24 | 21.16% | 51.36 | 7.69% | 2.00 | 0.30% | 77.04 | 11.54% |
| 2012-06-30 | 272.74 | 58.80 | 21.56% | 21.38 | 7.84% | 1.27 | 0.47% | 32.07 | 11.76% |
| 2011-12-31 | 1,086.17 | 303.03 | 27.90% | 110.19 | 10.15% | 3.11 | 0.29% | 165.29 | 15.22% |
| 2011-06-30 | 845.21 | 227.05 | 26.86% | 82.56 | 9.77% | 2.33 | 0.28% | 123.84 | 14.65% |
| 2010-12-31 | 641.20 | 273.88 | 42.71% | 99.59 | 15.53% | 0.73 | 0.11% | 149.39 | 23.30% |