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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 | 315.33 | 133.71 | 42.40% | 40.85 | 12.95% | --- | --- | 31.70 | 10.05% |
| 2023-06-30 | 147.60 | 68.76 | 46.59% | 20.84 | 14.12% | --- | --- | 16.68 | 11.30% |
| 2022-12-31 | 998.56 | 548.51 | 54.93% | 166.21 | 16.65% | --- | --- | 35.92 | 3.60% |
| 2022-06-30 | 746.12 | 414.75 | 55.59% | 125.68 | 16.84% | --- | --- | 21.86 | 2.93% |
| 2021-12-31 | 2,139.45 | 1,326.98 | 62.02% | 402.12 | 18.80% | 0.17 | 0.01% | 60.08 | 2.81% |
| 2021-06-30 | 910.42 | 593.18 | 65.15% | 179.75 | 19.74% | 0.01 | 0.00% | 28.52 | 3.13% |
| 2020-12-31 | 1,684.18 | 1,101.94 | 65.43% | 333.92 | 19.83% | 0.03 | 0.00% | 78.06 | 4.63% |
| 2020-06-30 | 948.96 | 603.01 | 63.54% | 182.73 | 19.26% | --- | --- | 49.96 | 5.26% |
| 2019-12-31 | 2,243.05 | 1,457.61 | 64.98% | 441.70 | 19.69% | 0.07 | 0.00% | 79.42 | 3.54% |
| 2019-06-30 | 1,429.73 | 934.50 | 65.36% | 283.18 | 19.81% | 0.07 | 0.00% | 39.39 | 2.75% |
| 2018-12-31 | 4,629.49 | 3,138.42 | 67.79% | 951.04 | 20.54% | 0.01 | 0.00% | 115.89 | 2.50% |
| 2018-06-30 | 2,529.28 | 1,684.51 | 66.60% | 510.46 | 20.18% | 0.01 | 0.00% | 60.71 | 2.40% |
| 2017-12-31 | 4,764.49 | 3,188.04 | 66.91% | 966.07 | 20.28% | 0.28 | 0.01% | 128.55 | 2.70% |
| 2017-06-30 | 2,368.02 | 1,616.91 | 68.28% | 489.97 | 20.69% | 0.24 | 0.01% | 67.20 | 2.84% |
| 2016-12-31 | 2,428.02 | 1,406.40 | 57.92% | 426.18 | 17.55% | 0.02 | 0.00% | 62.02 | 2.55% |
| 2016-06-30 | 956.03 | 570.81 | 59.71% | 172.97 | 18.09% | --- | --- | 26.60 | 2.78% |
| 2015-12-31 | 515.35 | 286.05 | 55.50% | 86.68 | 16.82% | 0.00 | 0.00% | 33.60 | 6.52% |
| 2015-06-30 | 92.92 | 37.50 | 40.36% | 11.36 | 12.23% | 0.00 | 0.00% | 14.60 | 15.71% |
| 2014-12-31 | 134.08 | 57.86 | 43.15% | 17.53 | 13.08% | --- | --- | 32.63 | 24.33% |
| 2014-06-30 | 68.35 | 28.98 | 42.39% | 8.78 | 12.85% | --- | --- | 18.53 | 27.11% |
| 2013-12-31 | 150.73 | 70.96 | 47.08% | 21.50 | 14.27% | --- | --- | 32.69 | 21.68% |
| 2013-06-30 | 100.73 | 49.60 | 49.24% | 15.03 | 14.92% | --- | --- | 21.63 | 21.47% |
| 2012-12-31 | 284.22 | 135.19 | 47.57% | 40.97 | 14.41% | 0.01 | 0.00% | 56.61 | 19.92% |
| 2012-06-30 | 161.78 | 75.17 | 46.46% | 22.78 | 14.08% | 0.01 | 0.00% | 27.48 | 16.99% |
| 2011-12-31 | 753.57 | 336.41 | 44.64% | 101.94 | 13.53% | 0.00 | 0.00% | 76.03 | 10.09% |
| 2011-06-30 | 551.94 | 237.75 | 43.08% | 72.05 | 13.05% | 0.00 | 0.00% | 55.18 | 10.00% |
| 2010-12-31 | 393.28 | 216.70 | 55.10% | 65.67 | 16.70% | 0.00 | 0.00% | 39.90 | 10.15% |