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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 | 926.58 | 457.29 | 49.35% | 130.65 | 14.10% | --- | --- | 159.73 | 17.24% |
| 2023-06-30 | 471.92 | 239.54 | 50.76% | 68.44 | 14.50% | --- | --- | 76.99 | 16.31% |
| 2022-12-31 | 1,224.08 | 610.05 | 49.84% | 174.30 | 14.24% | --- | --- | 232.05 | 18.96% |
| 2022-06-30 | 731.59 | 375.74 | 51.36% | 107.35 | 14.67% | --- | --- | 148.49 | 20.30% |
| 2021-12-31 | 3,123.60 | 1,442.92 | 46.19% | 412.26 | 13.20% | 262.19 | 8.39% | 647.02 | 20.71% |
| 2021-06-30 | 1,997.74 | 940.23 | 47.06% | 268.64 | 13.45% | 128.73 | 6.44% | 424.56 | 21.25% |
| 2020-12-31 | 3,491.06 | 1,413.03 | 40.48% | 403.72 | 11.56% | 341.99 | 9.80% | 677.11 | 19.40% |
| 2020-06-30 | 1,628.83 | 641.54 | 39.39% | 183.30 | 11.25% | 177.70 | 10.91% | 329.35 | 20.22% |
| 2019-12-31 | 3,580.48 | 1,390.61 | 38.84% | 397.32 | 11.10% | 303.84 | 8.49% | 794.64 | 22.19% |
| 2019-06-30 | 2,007.09 | 751.97 | 37.47% | 214.85 | 10.70% | 175.22 | 8.73% | 429.70 | 21.41% |
| 2018-12-31 | 4,172.23 | 1,564.78 | 37.50% | 447.08 | 10.72% | 503.36 | 12.06% | 894.16 | 21.43% |
| 2018-06-30 | 2,397.31 | 842.90 | 35.16% | 240.83 | 10.05% | 411.81 | 17.18% | 481.66 | 20.09% |
| 2017-12-31 | 6,249.46 | 1,944.53 | 31.12% | 555.58 | 8.89% | 1,088.00 | 17.41% | 1,111.16 | 17.78% |
| 2017-06-30 | 3,313.32 | 1,045.97 | 31.57% | 298.85 | 9.02% | 442.02 | 13.34% | 597.70 | 18.04% |
| 2016-12-31 | 13,673.60 | 5,638.66 | 41.24% | 1,611.04 | 11.78% | 1,549.60 | 11.33% | 3,222.09 | 23.56% |
| 2016-06-30 | 7,771.84 | 3,151.52 | 40.55% | 900.43 | 11.59% | 941.91 | 12.12% | 1,800.87 | 23.17% |
| 2015-12-31 | 7,127.45 | 2,149.90 | 30.16% | 614.26 | 8.62% | 1,520.38 | 21.33% | 1,228.51 | 17.24% |
| 2015-06-30 | 2,927.64 | 694.84 | 23.73% | 198.53 | 6.78% | 682.89 | 23.33% | 397.05 | 13.56% |
| 2014-12-31 | 1,036.21 | 132.57 | 12.79% | 37.88 | 3.66% | 230.88 | 22.28% | 75.75 | 7.31% |
| 2014-06-30 | 399.09 | 52.77 | 13.22% | 15.08 | 3.78% | 93.43 | 23.41% | 30.15 | 7.56% |
| 2013-12-31 | 809.95 | 180.13 | 22.24% | 51.46 | 6.35% | 229.25 | 28.30% | 102.93 | 12.71% |
| 2013-06-30 | 424.83 | 107.69 | 25.35% | 30.77 | 7.24% | 97.16 | 22.87% | 61.54 | 14.48% |
| 2012-12-31 | 465.64 | 89.81 | 19.29% | 25.66 | 5.51% | 134.78 | 28.95% | 51.32 | 11.02% |
| 2012-06-30 | 236.81 | 49.68 | 20.98% | 14.19 | 5.99% | 64.55 | 27.26% | 28.39 | 11.99% |
| 2011-12-31 | 897.22 | 224.73 | 25.05% | 64.21 | 7.16% | 261.49 | 29.14% | 128.42 | 14.31% |
| 2011-06-30 | 555.53 | 151.04 | 27.19% | 43.15 | 7.77% | 179.61 | 32.33% | 86.31 | 15.54% |
| 2010-12-31 | 1,048.22 | 312.44 | 29.81% | 89.27 | 8.52% | 386.27 | 36.85% | 178.54 | 17.03% |
| 2010-06-30 | 447.85 | 128.66 | 28.73% | 36.76 | 8.21% | 180.02 | 40.20% | 73.52 | 16.42% |
| 2009-12-31 | 1,097.68 | 340.89 | 31.06% | 97.40 | 8.87% | 385.42 | 35.11% | 194.80 | 17.75% |
| 2009-06-30 | 537.84 | 201.38 | 37.44% | 57.54 | 10.70% | 137.22 | 25.51% | 115.07 | 21.40% |