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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 | 16,224.63 | 6,107.89 | 37.65% | 1,628.77 | 10.04% | --- | --- | 2,201.30 | 13.57% |
| 2023-06-30 | 9,037.13 | 2,797.97 | 30.96% | 746.13 | 8.26% | --- | --- | 1,042.66 | 11.54% |
| 2022-12-31 | 16,967.22 | 5,593.94 | 32.97% | 1,515.37 | 8.93% | --- | --- | 2,657.71 | 15.66% |
| 2022-06-30 | 6,348.71 | 2,333.30 | 36.75% | 645.86 | 10.17% | --- | --- | 1,357.61 | 21.38% |
| 2021-12-31 | 11,901.52 | 3,361.83 | 28.25% | 1,147.94 | 9.65% | 27.88 | 0.23% | 2,028.76 | 17.05% |
| 2021-06-30 | 6,198.66 | 1,897.08 | 30.60% | 647.78 | 10.45% | 13.95 | 0.23% | 1,156.72 | 18.66% |
| 2020-12-31 | 18,730.75 | 5,638.38 | 30.10% | 1,925.30 | 10.28% | 28.95 | 0.15% | 3,438.04 | 18.36% |
| 2020-06-30 | 12,658.13 | 3,686.63 | 29.12% | 1,258.85 | 9.94% | 16.86 | 0.13% | 2,247.94 | 17.76% |
| 2019-12-31 | 30,830.78 | 7,887.70 | 25.58% | 2,693.36 | 8.74% | 24.64 | 0.08% | 4,809.57 | 15.60% |
| 2019-06-30 | 18,751.64 | 4,663.10 | 24.87% | 1,592.28 | 8.49% | 14.38 | 0.08% | 2,843.35 | 15.16% |
| 2018-12-31 | 7,684.53 | 2,188.17 | 28.47% | 747.18 | 9.72% | 19.70 | 0.26% | 1,334.25 | 17.36% |
| 2018-06-30 | 289.38 | 71.43 | 24.68% | 24.39 | 8.43% | 1.46 | 0.51% | 43.55 | 15.05% |
| 2017-12-31 | 482.37 | 133.12 | 27.60% | 45.46 | 9.42% | 1.98 | 0.41% | 81.17 | 16.83% |
| 2017-06-30 | 235.57 | 77.42 | 32.87% | 26.44 | 11.22% | 1.23 | 0.52% | 47.21 | 20.04% |
| 2016-12-31 | 795.51 | 204.40 | 25.69% | 69.80 | 8.77% | 2.83 | 0.36% | 124.63 | 15.67% |
| 2016-06-30 | 480.14 | 119.51 | 24.89% | 40.81 | 8.50% | 1.16 | 0.24% | 72.87 | 15.18% |
| 2015-12-31 | 1,658.69 | 442.15 | 26.66% | 150.98 | 9.10% | 3.58 | 0.22% | 269.60 | 16.25% |
| 2015-06-30 | 804.27 | 155.21 | 19.30% | 53.00 | 6.59% | 0.99 | 0.12% | 94.64 | 11.77% |
| 2014-12-31 | 2,108.51 | 391.91 | 18.59% | 133.82 | 6.35% | 3.09 | 0.15% | 238.97 | 11.33% |
| 2014-06-30 | 648.45 | 102.80 | 15.85% | 35.10 | 5.41% | 0.92 | 0.14% | 62.68 | 9.67% |
| 2013-12-31 | 1,700.23 | 288.50 | 16.97% | 98.51 | 5.79% | 2.71 | 0.16% | 175.91 | 10.35% |
| 2013-06-30 | 1,095.80 | 194.75 | 17.77% | 66.50 | 6.07% | 2.11 | 0.19% | 118.75 | 10.84% |
| 2012-12-31 | 2,347.60 | 674.78 | 28.74% | 230.41 | 9.81% | 4.63 | 0.20% | 411.45 | 17.53% |
| 2012-06-30 | 909.63 | 340.22 | 37.40% | 116.17 | 12.77% | 1.99 | 0.22% | 207.45 | 22.81% |
| 2011-12-31 | 784.51 | 267.10 | 34.05% | 91.21 | 11.63% | 3.08 | 0.39% | 162.87 | 20.76% |
| 2011-06-30 | 373.70 | 145.21 | 38.86% | 49.58 | 13.27% | 1.89 | 0.51% | 88.54 | 23.69% |
| 2010-12-31 | 1,471.50 | 618.28 | 42.02% | 211.12 | 14.35% | 3.96 | 0.27% | 377.00 | 25.62% |
| 2010-06-30 | 881.76 | 378.71 | 42.95% | 129.32 | 14.67% | 2.34 | 0.27% | 230.92 | 26.19% |
| 2009-12-31 | 4,986.57 | 2,282.91 | 45.78% | 779.53 | 15.63% | 5.60 | 0.11% | 1,392.02 | 27.92% |
| 2009-06-30 | 4,138.27 | 1,918.95 | 46.37% | 655.25 | 15.83% | 4.24 | 0.10% | 1,170.09 | 28.27% |
| 2008-12-31 | 4,380.47 | 1,535.32 | 35.05% | 524.26 | 11.97% | 8.43 | 0.19% | 936.17 | 21.37% |
| 2008-06-30 | 793.57 | 235.74 | 29.71% | 80.50 | 10.14% | 1.84 | 0.23% | 143.74 | 18.11% |
| 2007-12-31 | 644.96 | 192.00 | 29.77% | 65.56 | 10.17% | 4.78 | 0.74% | 117.07 | 18.15% |