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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 | 1,710.22 | 970.43 | 56.74% | 138.63 | 8.11% | --- | --- | --- | --- |
| 2023-06-30 | 806.30 | 477.28 | 59.19% | 68.18 | 8.46% | --- | --- | --- | --- |
| 2022-12-31 | 2,021.28 | 1,020.07 | 50.47% | 145.72 | 7.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,051.00 | 504.54 | 48.01% | 72.08 | 6.86% | --- | --- | --- | --- |
| 2021-12-31 | 5,058.34 | 2,234.54 | 44.18% | 407.52 | 8.06% | 607.82 | 12.02% | --- | --- |
| 2021-06-30 | 2,484.65 | 1,142.50 | 45.98% | 251.51 | 10.12% | 234.82 | 9.45% | --- | --- |
| 2020-12-31 | 5,779.45 | 2,294.70 | 39.70% | 655.63 | 11.34% | 1,058.44 | 18.31% | --- | --- |
| 2020-06-30 | 2,690.32 | 1,114.94 | 41.44% | 318.55 | 11.84% | 513.72 | 19.10% | --- | --- |
| 2019-12-31 | 5,158.30 | 1,802.00 | 34.93% | 514.86 | 9.98% | 677.21 | 13.13% | --- | --- |
| 2019-06-30 | 2,520.36 | 836.59 | 33.19% | 239.02 | 9.48% | 392.74 | 15.58% | --- | --- |
| 2018-12-31 | 4,946.45 | 1,738.70 | 35.15% | 496.77 | 10.04% | 235.70 | 4.77% | --- | --- |
| 2018-06-30 | 2,689.90 | 893.49 | 33.22% | 255.28 | 9.49% | 103.18 | 3.84% | --- | --- |
| 2017-12-31 | 4,347.44 | 1,701.12 | 39.13% | 486.04 | 11.18% | 716.21 | 16.47% | --- | --- |
| 2017-06-30 | 1,795.61 | 812.88 | 45.27% | 232.25 | 12.93% | 241.39 | 13.44% | --- | --- |
| 2016-12-31 | 2,703.37 | 1,385.57 | 51.25% | 395.88 | 14.64% | 330.21 | 12.21% | 291.70 | 10.79% |
| 2016-06-30 | 966.58 | 423.54 | 43.82% | 121.01 | 12.52% | 138.95 | 14.37% | 242.02 | 25.04% |
| 2015-12-31 | 112.53 | 30.39 | 27.01% | 8.68 | 7.72% | 4.77 | 4.24% | 17.37 | 15.43% |
| 2015-06-30 | 57.55 | 15.50 | 26.93% | 4.43 | 7.69% | 0.05 | 0.09% | 8.86 | 15.39% |
| 2014-12-31 | 270.97 | 37.98 | 14.02% | 10.85 | 4.00% | 5.23 | 1.93% | 21.70 | 8.01% |
| 2014-06-30 | 123.99 | 19.11 | 15.41% | 5.46 | 4.40% | 0.82 | 0.66% | 10.92 | 8.81% |
| 2013-12-31 | 234.25 | 47.54 | 20.30% | 13.58 | 5.80% | 10.93 | 4.67% | 27.17 | 11.60% |
| 2013-06-30 | 121.21 | 24.88 | 20.53% | 7.11 | 5.87% | 5.94 | 4.90% | 14.22 | 11.73% |
| 2012-12-31 | 175.12 | 51.40 | 29.35% | 14.69 | 8.39% | 9.60 | 5.48% | 29.37 | 16.77% |
| 2012-06-30 | 77.00 | 25.78 | 33.48% | 7.37 | 9.57% | 6.17 | 8.01% | 14.73 | 19.13% |
| 2011-12-31 | 170.86 | 55.58 | 32.53% | 15.88 | 9.29% | 30.57 | 17.89% | 31.76 | 18.59% |
| 2011-06-30 | 99.50 | 30.03 | 30.18% | 8.58 | 8.62% | 23.25 | 23.36% | 17.16 | 17.25% |
| 2010-12-31 | 403.30 | 146.24 | 36.26% | 41.78 | 10.36% | 50.36 | 12.49% | 83.56 | 20.72% |
| 2010-06-30 | 216.48 | 88.59 | 40.92% | 25.31 | 11.69% | 27.76 | 12.82% | 50.62 | 23.38% |
| 2009-12-31 | 999.96 | 464.23 | 46.42% | 132.64 | 13.26% | 108.08 | 10.81% | 265.27 | 26.53% |
| 2009-06-30 | 568.52 | 275.90 | 48.53% | 78.83 | 13.87% | 50.34 | 8.86% | 157.66 | 27.73% |