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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 | 129.84 | 62.43 | 48.08% | 20.81 | 16.03% | --- | --- | 16.62 | 12.80% |
| 2023-06-30 | 69.37 | 31.75 | 45.77% | 10.58 | 15.26% | --- | --- | 8.54 | 12.31% |
| 2022-12-31 | 160.90 | 82.08 | 51.01% | 27.36 | 17.00% | --- | --- | 23.76 | 14.77% |
| 2022-06-30 | 91.76 | 48.16 | 52.48% | 16.05 | 17.49% | --- | --- | 14.82 | 16.15% |
| 2021-12-31 | 361.55 | 171.47 | 47.43% | 57.16 | 15.81% | 23.82 | 6.59% | 24.89 | 6.88% |
| 2021-06-30 | 274.63 | 125.15 | 45.57% | 41.72 | 15.19% | 20.10 | 7.32% | 15.19 | 5.53% |
| 2020-12-31 | 1,013.58 | 459.00 | 45.29% | 153.00 | 15.10% | 53.37 | 5.27% | 45.38 | 4.48% |
| 2020-06-30 | 468.94 | 227.81 | 48.58% | 75.94 | 16.19% | 28.38 | 6.05% | 11.77 | 2.51% |
| 2019-12-31 | 1,126.49 | 488.64 | 43.38% | 162.88 | 14.46% | 14.73 | 1.31% | 17.38 | 1.54% |
| 2019-06-30 | 574.93 | 238.25 | 41.44% | 79.42 | 13.81% | 4.41 | 0.77% | 7.04 | 1.22% |
| 2018-12-31 | 774.71 | 270.70 | 34.94% | 90.23 | 11.65% | 2.72 | 0.35% | 9.52 | 1.23% |
| 2018-06-30 | 376.22 | 120.21 | 31.95% | 40.07 | 10.65% | 1.24 | 0.33% | 4.88 | 1.30% |
| 2017-12-31 | 554.48 | 270.27 | 48.74% | 90.09 | 16.25% | 28.26 | 5.10% | 11.97 | 2.16% |
| 2017-06-30 | 275.82 | 150.33 | 54.50% | 50.11 | 18.17% | 21.65 | 7.85% | 6.65 | 2.41% |
| 2016-12-31 | 3,559.00 | 1,262.14 | 35.46% | 420.71 | 11.82% | 4.36 | 0.12% | 86.53 | 2.43% |
| 2016-06-30 | 2,029.80 | 688.26 | 33.91% | 229.42 | 11.30% | 2.09 | 0.10% | 60.52 | 2.98% |
| 2015-12-31 | 1,721.15 | 602.33 | 35.00% | 200.78 | 11.67% | 31.24 | 1.81% | 149.12 | 8.66% |
| 2015-06-30 | 439.22 | 130.72 | 29.76% | 43.57 | 9.92% | 28.73 | 6.54% | 52.17 | 11.88% |
| 2014-12-31 | 1,053.22 | 229.06 | 21.75% | 76.35 | 7.25% | 22.12 | 2.10% | 33.03 | 3.14% |
| 2014-06-30 | 709.32 | 138.80 | 19.57% | 46.27 | 6.52% | 5.55 | 0.78% | 11.32 | 1.60% |
| 2013-12-31 | 2,120.84 | 422.82 | 19.94% | 140.94 | 6.65% | 4.29 | 0.20% | 61.61 | 2.90% |
| 2013-06-30 | 789.25 | 245.51 | 31.11% | 81.84 | 10.37% | 1.73 | 0.22% | 40.67 | 5.15% |
| 2012-12-31 | 1,467.71 | 572.47 | 39.00% | 190.82 | 13.00% | 10.54 | 0.72% | 72.73 | 4.96% |
| 2012-06-30 | 310.17 | 260.84 | 84.09% | 86.95 | 28.03% | 8.86 | 2.86% | 35.68 | 11.50% |
| 2011-12-31 | 1,287.65 | 587.52 | 45.63% | 195.84 | 15.21% | 52.35 | 4.07% | 85.83 | 6.67% |
| 2011-06-30 | 665.47 | 350.08 | 52.61% | 116.69 | 17.54% | 18.64 | 2.80% | 54.91 | 8.25% |
| 2010-12-31 | 1,070.46 | 420.37 | 39.27% | 140.12 | 13.09% | 70.08 | 6.55% | 73.60 | 6.88% |
| 2010-06-30 | 423.28 | 171.48 | 40.51% | 57.16 | 13.50% | 36.81 | 8.70% | 25.30 | 5.98% |
| 2009-12-31 | 1,225.23 | 688.92 | 56.23% | 229.64 | 18.74% | 41.83 | 3.41% | 135.57 | 11.06% |
| 2009-06-30 | 777.49 | 465.67 | 59.89% | 155.22 | 19.96% | 12.18 | 1.57% | 97.61 | 12.55% |
| 2008-12-31 | 1,874.76 | 1,164.53 | 62.12% | 388.18 | 20.71% | 12.76 | 0.68% | 181.46 | 9.68% |
| 2008-06-30 | 529.25 | 312.72 | 59.09% | 104.24 | 19.70% | 3.39 | 0.64% | 47.55 | 8.98% |