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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 | 4,838.12 | 2,817.81 | 58.24% | 939.27 | 19.41% | --- | --- | 254.06 | 5.25% |
| 2023-06-30 | 2,540.36 | 1,530.34 | 60.24% | 510.11 | 20.08% | --- | --- | 133.02 | 5.24% |
| 2022-12-31 | 3,412.30 | 2,254.71 | 66.08% | 751.57 | 22.03% | --- | --- | 316.48 | 9.27% |
| 2022-06-30 | 930.94 | 603.10 | 64.78% | 201.03 | 21.59% | --- | --- | 87.18 | 9.36% |
| 2021-12-31 | 621.42 | 373.78 | 60.15% | 124.59 | 20.05% | 28.30 | 4.55% | 20.08 | 3.23% |
| 2021-06-30 | 204.58 | 114.73 | 56.08% | 38.24 | 18.69% | 7.81 | 3.82% | 4.36 | 2.13% |
| 2020-12-31 | 645.37 | 371.66 | 57.59% | 123.89 | 19.20% | 33.12 | 5.13% | 6.43 | 1.00% |
| 2020-06-30 | 371.40 | 214.40 | 57.73% | 71.47 | 19.24% | 17.13 | 4.61% | 3.74 | 1.01% |
| 2019-12-31 | 1,913.29 | 1,118.11 | 58.44% | 372.70 | 19.48% | 44.12 | 2.31% | 0.06 | 0.00% |
| 2019-06-30 | 1,012.54 | 648.94 | 64.09% | 216.31 | 21.36% | 22.93 | 2.26% | --- | --- |
| 2018-12-31 | 940.47 | 568.84 | 60.48% | 189.61 | 20.16% | 26.04 | 2.77% | --- | --- |
| 2018-06-30 | 176.80 | 62.20 | 35.18% | 20.73 | 11.73% | 8.16 | 4.62% | --- | --- |
| 2017-12-31 | 2,315.75 | 1,649.64 | 71.24% | 549.88 | 23.75% | 13.56 | 0.59% | --- | --- |
| 2017-06-30 | 1,955.33 | 1,436.19 | 73.45% | 478.73 | 24.48% | 7.31 | 0.37% | --- | --- |
| 2016-12-31 | 1,163.05 | 779.16 | 66.99% | 259.72 | 22.33% | 13.21 | 1.14% | --- | --- |
| 2016-06-30 | 147.26 | 65.29 | 44.33% | 21.76 | 14.78% | 3.58 | 2.43% | --- | --- |
| 2015-12-31 | 382.13 | 125.90 | 32.95% | 41.97 | 10.98% | 12.57 | 3.29% | --- | --- |
| 2015-06-30 | 235.71 | 56.22 | 23.85% | 18.74 | 7.95% | 6.94 | 2.94% | --- | --- |
| 2014-12-31 | 666.07 | 148.83 | 22.35% | 49.61 | 7.45% | 18.94 | 2.84% | --- | --- |
| 2014-06-30 | 230.79 | 64.82 | 28.09% | 21.61 | 9.36% | 8.39 | 3.63% | --- | --- |
| 2013-12-31 | 438.66 | 158.56 | 36.15% | 52.85 | 12.05% | 24.96 | 5.69% | --- | --- |
| 2013-06-30 | 251.17 | 85.30 | 33.96% | 28.43 | 11.32% | 11.56 | 4.60% | --- | --- |
| 2012-12-31 | 391.66 | 163.29 | 41.69% | 54.43 | 13.90% | 14.20 | 3.63% | --- | --- |
| 2012-06-30 | 159.50 | 80.81 | 50.67% | 26.94 | 16.89% | 6.51 | 4.08% | 0.00 | 0.00% |
| 2011-12-31 | 279.55 | 166.43 | 59.53% | 55.48 | 19.84% | 21.41 | 7.66% | 0.00 | 0.00% |
| 2011-06-30 | 159.62 | 90.42 | 56.64% | 30.14 | 18.88% | 12.87 | 8.06% | 0.00 | 0.00% |
| 2010-12-31 | 677.09 | 377.80 | 55.80% | 125.93 | 18.60% | 42.95 | 6.34% | 0.00 | 0.00% |
| 2010-06-30 | 407.53 | 238.49 | 58.52% | 79.50 | 19.51% | 14.95 | 3.67% | 0.00 | 0.00% |
| 2009-12-31 | 1,356.11 | 826.56 | 60.95% | 275.52 | 20.32% | 15.34 | 1.13% | 0.00 | 0.00% |
| 2009-06-30 | 850.97 | 525.00 | 61.69% | 175.00 | 20.56% | 4.85 | 0.57% | 0.00 | 0.00% |
| 2008-12-31 | 10,004.67 | 4,857.85 | 48.56% | 1,619.28 | 16.19% | 305.73 | 3.06% | 0.00 | 0.00% |
| 2008-06-30 | 7,241.72 | 3,167.76 | 43.74% | 1,055.92 | 14.58% | 232.48 | 3.21% | 0.00 | 0.00% |
| 2007-12-31 | 7,214.74 | 2,878.37 | 39.90% | 959.46 | 13.30% | 653.98 | 9.06% | 0.00 | 0.00% |