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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 | 8,018.95 | 3,329.57 | 41.52% | 2,138.30 | 26.67% | --- | --- | 945.05 | 11.79% |
| 2023-06-30 | 3,113.87 | 1,478.88 | 47.49% | 985.92 | 31.66% | --- | --- | 423.56 | 13.60% |
| 2022-12-31 | 2,789.57 | 1,146.27 | 41.09% | 764.18 | 27.39% | --- | --- | 678.19 | 24.31% |
| 2022-06-30 | 1,278.88 | 509.82 | 39.86% | 339.88 | 26.58% | --- | --- | 348.52 | 27.25% |
| 2021-12-31 | 2,175.07 | 714.62 | 32.86% | 476.41 | 21.90% | 0.02 | 0.00% | 667.61 | 30.69% |
| 2021-06-30 | 1,051.92 | 311.55 | 29.62% | 207.70 | 19.74% | 0.02 | 0.00% | 308.48 | 29.33% |
| 2020-12-31 | 2,138.32 | 590.19 | 27.60% | 393.46 | 18.40% | 0.03 | 0.00% | 626.82 | 29.31% |
| 2020-06-30 | 1,180.43 | 303.43 | 25.71% | 202.29 | 17.14% | --- | --- | 344.52 | 29.19% |
| 2019-12-31 | 2,521.81 | 588.58 | 23.34% | 392.38 | 15.56% | 0.01 | 0.00% | 798.75 | 31.67% |
| 2019-06-30 | 1,390.85 | 306.74 | 22.05% | 204.49 | 14.70% | 0.01 | 0.00% | 401.64 | 28.88% |
| 2018-12-31 | 3,148.36 | 704.71 | 22.38% | 469.81 | 14.92% | --- | --- | 781.05 | 24.81% |
| 2018-06-30 | 1,595.45 | 350.11 | 21.94% | 233.41 | 14.63% | --- | --- | 386.47 | 24.22% |
| 2017-12-31 | 4,131.27 | 1,759.87 | 42.60% | 536.52 | 12.99% | --- | --- | 1,092.55 | 26.45% |
| 2017-06-30 | 2,371.64 | 1,066.47 | 44.97% | 323.17 | 13.63% | --- | --- | 710.69 | 29.97% |
| 2016-12-31 | 30,510.83 | 12,673.50 | 41.54% | 3,840.46 | 12.59% | --- | --- | 9,348.66 | 30.64% |
| 2016-06-30 | 18,850.20 | 8,205.44 | 43.53% | 2,486.50 | 13.19% | --- | --- | 6,216.24 | 32.98% |
| 2015-12-31 | 41,367.04 | 16,107.99 | 38.94% | 4,881.21 | 11.80% | --- | --- | 12,203.02 | 29.50% |
| 2015-06-30 | 12,858.07 | 4,885.75 | 38.00% | 1,480.53 | 11.51% | --- | --- | 3,701.32 | 28.79% |
| 2014-12-31 | 22,761.53 | 8,461.71 | 37.18% | 2,564.16 | 11.27% | --- | --- | 6,410.39 | 28.16% |
| 2014-06-30 | 9,097.31 | 3,992.70 | 43.89% | 1,209.91 | 13.30% | --- | --- | 3,024.77 | 33.25% |
| 2013-12-31 | 6,568.71 | 2,986.82 | 45.47% | 905.10 | 13.78% | --- | --- | 2,262.74 | 34.45% |
| 2013-06-30 | 2,267.53 | 1,011.09 | 44.59% | 306.39 | 13.51% | --- | --- | 765.98 | 33.78% |
| 2012-12-31 | 3,784.65 | 1,577.72 | 41.69% | 478.10 | 12.63% | --- | --- | 1,195.24 | 31.58% |
| 2012-06-30 | 1,819.15 | 732.61 | 40.27% | 222.00 | 12.20% | 0.00 | 0.00% | 555.01 | 30.51% |
| 2011-12-31 | 2,570.13 | 960.43 | 37.37% | 291.04 | 11.32% | 0.00 | 0.00% | 727.60 | 28.31% |
| 2011-06-30 | 1,505.78 | 577.92 | 38.38% | 175.13 | 11.63% | 0.00 | 0.00% | 437.82 | 29.08% |
| 2010-12-31 | 2,895.87 | 1,084.60 | 37.45% | 328.67 | 11.35% | 0.00 | 0.00% | 821.67 | 28.37% |
| 2010-06-30 | 1,566.89 | 602.06 | 38.42% | 182.44 | 11.64% | 0.00 | 0.00% | 456.11 | 29.11% |
| 2009-12-31 | 4,917.31 | 2,239.22 | 45.54% | 678.55 | 13.80% | 0.00 | 0.00% | 1,696.38 | 34.50% |
| 2009-06-30 | 3,189.20 | 1,492.82 | 46.81% | 452.37 | 14.18% | 0.00 | 0.00% | 1,130.93 | 35.46% |
| 2008-12-31 | 4,398.58 | 1,668.33 | 37.93% | 505.56 | 11.49% | 0.00 | 0.00% | 1,263.89 | 28.73% |
| 2008-06-30 | 1,251.58 | 509.16 | 40.68% | 154.29 | 12.33% | 0.00 | 0.00% | 385.73 | 30.82% |
| 2007-12-31 | 2,203.07 | 820.56 | 37.25% | 248.65 | 11.29% | 0.00 | 0.00% | 621.63 | 28.22% |