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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 | 13,869.18 | 9,527.96 | 68.70% | 2,071.29 | 14.93% | --- | --- | 460.80 | 3.32% |
| 2023-06-30 | 5,812.71 | 4,228.83 | 72.75% | 919.31 | 15.82% | --- | --- | 198.70 | 3.42% |
| 2022-12-31 | 10,502.15 | 7,664.70 | 72.98% | 1,666.24 | 15.87% | --- | --- | 353.27 | 3.36% |
| 2022-06-30 | 4,789.60 | 3,500.25 | 73.08% | 760.92 | 15.89% | --- | --- | 159.70 | 3.33% |
| 2021-12-31 | 5,918.94 | 3,469.60 | 58.62% | 836.68 | 14.14% | 0.14 | 0.00% | 154.69 | 2.61% |
| 2021-06-30 | 2,385.42 | 1,227.89 | 51.47% | 349.35 | 14.65% | 0.07 | 0.00% | 49.62 | 2.08% |
| 2020-12-31 | 781.04 | 498.20 | 63.79% | 150.97 | 19.33% | 0.02 | 0.00% | 31.18 | 3.99% |
| 2020-06-30 | 156.40 | 96.53 | 61.72% | 29.25 | 18.70% | 0.00 | 0.00% | 11.55 | 7.39% |
| 2019-12-31 | 231.96 | 132.00 | 56.91% | 40.00 | 17.24% | --- | --- | 24.71 | 10.65% |
| 2019-06-30 | 111.51 | 62.07 | 55.66% | 18.81 | 16.87% | --- | --- | 13.82 | 12.40% |
| 2018-12-31 | 321.59 | 183.20 | 56.97% | 55.51 | 17.26% | 0.01 | 0.00% | 29.21 | 9.08% |
| 2018-06-30 | 205.46 | 122.41 | 59.58% | 37.09 | 18.05% | 0.01 | 0.01% | 17.51 | 8.52% |
| 2017-12-31 | 625.78 | 379.05 | 60.57% | 114.86 | 18.36% | 0.03 | 0.00% | 43.76 | 6.99% |
| 2017-06-30 | 358.13 | 224.57 | 62.70% | 68.05 | 19.00% | --- | --- | 19.53 | 5.45% |
| 2016-12-31 | 1,096.11 | 614.93 | 56.10% | 186.34 | 17.00% | 0.01 | 0.00% | 235.45 | 21.48% |
| 2016-06-30 | 98.24 | 64.75 | 65.91% | 19.62 | 19.97% | 0.00 | 0.00% | 6.21 | 6.32% |
| 2016-05-16 | 584.79 | 273.23 | 46.72% | 82.80 | 14.16% | 0.01 | 0.00% | 207.00 | 35.40% |
| 2015-12-31 | 1,444.29 | 623.73 | 43.19% | 189.01 | 13.09% | 0.01 | 0.00% | 472.52 | 32.72% |
| 2015-06-30 | 563.94 | 244.66 | 43.38% | 74.14 | 13.15% | 0.01 | 0.00% | 185.35 | 32.87% |
| 2014-12-31 | 423.56 | 176.55 | 41.68% | 53.50 | 12.63% | 0.10 | 0.02% | 133.75 | 31.58% |
| 2014-06-30 | 196.47 | 82.44 | 41.96% | 24.98 | 12.71% | 0.10 | 0.05% | 62.45 | 31.79% |
| 2013-12-31 | 344.11 | 145.68 | 42.33% | 44.14 | 12.83% | 0.01 | 0.00% | 110.36 | 32.07% |
| 2013-06-30 | 196.49 | 85.21 | 43.36% | 25.82 | 13.14% | --- | --- | 64.55 | 32.85% |
| 2012-12-31 | 486.49 | 196.69 | 40.43% | 59.60 | 12.25% | 0.03 | 0.01% | 149.00 | 30.63% |
| 2012-06-30 | 282.56 | 109.27 | 38.67% | 33.11 | 11.72% | 0.01 | 0.00% | 82.78 | 29.30% |
| 2011-12-31 | 458.88 | 196.26 | 42.77% | 59.47 | 12.96% | 0.00 | 0.00% | 148.68 | 32.40% |
| 2011-06-30 | 278.46 | 119.97 | 43.08% | 36.36 | 13.06% | 0.00 | 0.00% | 90.89 | 32.64% |
| 2010-12-31 | 809.65 | 364.83 | 45.06% | 110.55 | 13.65% | 0.00 | 0.00% | 276.38 | 34.14% |
| 2010-06-30 | 468.50 | 214.16 | 45.71% | 64.90 | 13.85% | 0.00 | 0.00% | 162.25 | 34.63% |
| 2009-12-31 | 1,515.82 | 692.64 | 45.69% | 209.89 | 13.85% | 0.00 | 0.00% | 524.72 | 34.62% |
| 2009-06-30 | 912.39 | 421.05 | 46.15% | 127.59 | 13.98% | 0.00 | 0.00% | 318.98 | 34.96% |
| 2008-12-31 | 1,832.36 | 831.08 | 45.36% | 251.84 | 13.74% | 0.00 | 0.00% | 629.61 | 34.36% |
| 2008-06-30 | 813.13 | 375.41 | 46.17% | 113.76 | 13.99% | 0.00 | 0.00% | 284.40 | 34.98% |
| 2007-12-31 | 1,652.97 | 604.48 | 36.57% | 183.18 | 11.08% | 0.00 | 0.00% | 457.94 | 27.70% |