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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 | 17,311.01 | 9,352.21 | 54.02% | 2,493.92 | 14.41% | --- | --- | 484.94 | 2.80% |
| 2023-06-30 | 8,251.38 | 4,521.23 | 54.79% | 1,205.66 | 14.61% | --- | --- | 206.86 | 2.51% |
| 2022-12-31 | 11,252.76 | 6,364.35 | 56.56% | 1,697.16 | 15.08% | --- | --- | 177.77 | 1.58% |
| 2022-06-30 | 4,762.89 | 2,763.03 | 58.01% | 736.81 | 15.47% | --- | --- | 71.42 | 1.50% |
| 2021-12-31 | 4,268.56 | 2,062.78 | 48.33% | 550.08 | 12.89% | 117.33 | 2.75% | 84.69 | 1.98% |
| 2021-06-30 | 1,744.37 | 897.55 | 51.45% | 239.35 | 13.72% | 58.44 | 3.35% | 43.75 | 2.51% |
| 2020-12-31 | 2,373.25 | 1,156.21 | 48.72% | 308.32 | 12.99% | 211.13 | 8.90% | 59.38 | 2.50% |
| 2020-06-30 | 1,220.75 | 575.35 | 47.13% | 153.43 | 12.57% | 119.65 | 9.80% | 25.15 | 2.06% |
| 2019-12-31 | 4,139.85 | 1,677.84 | 40.53% | 447.42 | 10.81% | 784.91 | 18.96% | 90.41 | 2.18% |
| 2019-06-30 | 2,242.43 | 944.50 | 42.12% | 251.87 | 11.23% | 667.88 | 29.78% | 61.50 | 2.74% |
| 2018-12-31 | 2,975.47 | 1,228.63 | 41.29% | 327.63 | 11.01% | 402.92 | 13.54% | 150.37 | 5.05% |
| 2018-06-30 | 1,070.87 | 432.80 | 40.42% | 115.41 | 10.78% | 95.28 | 8.90% | 41.03 | 3.83% |
| 2017-12-31 | 3,323.84 | 1,556.60 | 46.83% | 415.09 | 12.49% | 229.31 | 6.90% | 311.39 | 9.37% |
| 2017-06-30 | 1,904.64 | 876.28 | 46.01% | 233.67 | 12.27% | 126.67 | 6.65% | 222.40 | 11.68% |
| 2016-12-31 | 4,095.57 | 2,109.66 | 51.51% | 562.58 | 13.74% | 730.90 | 17.85% | 273.69 | 6.68% |
| 2016-06-30 | 2,264.06 | 1,178.23 | 52.04% | 314.20 | 13.88% | 460.42 | 20.34% | 160.20 | 7.08% |
| 2015-12-31 | 2,885.24 | 1,182.99 | 41.00% | 315.47 | 10.93% | 908.64 | 31.49% | 220.30 | 7.64% |
| 2015-06-30 | 1,181.30 | 442.95 | 37.50% | 118.12 | 10.00% | 429.86 | 36.39% | 75.63 | 6.40% |
| 2014-12-31 | 1,370.71 | 302.87 | 22.10% | 80.76 | 5.89% | 179.85 | 13.12% | 37.96 | 2.77% |
| 2014-06-30 | 560.15 | 136.92 | 24.44% | 36.51 | 6.52% | 5.21 | 0.93% | 21.22 | 3.79% |
| 2013-12-31 | 893.69 | 342.99 | 38.38% | 91.46 | 10.23% | 32.06 | 3.59% | 49.69 | 5.56% |
| 2013-06-30 | 491.31 | 197.06 | 40.11% | 52.55 | 10.70% | 27.47 | 5.59% | 33.47 | 6.81% |
| 2012-12-31 | 1,546.82 | 593.20 | 38.35% | 158.19 | 10.23% | 144.36 | 9.33% | 124.01 | 8.02% |
| 2012-06-30 | 860.28 | 337.78 | 39.26% | 90.08 | 10.47% | 102.67 | 11.93% | 74.13 | 8.62% |
| 2011-12-31 | 2,201.29 | 1,053.96 | 47.88% | 281.06 | 12.77% | 303.28 | 13.78% | 185.53 | 8.43% |
| 2011-06-30 | 1,254.01 | 630.64 | 50.29% | 168.17 | 13.41% | 231.56 | 18.47% | 109.29 | 8.71% |
| 2010-12-31 | 1,235.07 | 734.64 | 59.48% | 195.90 | 15.86% | 53.19 | 4.31% | 155.91 | 12.62% |