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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 | 7,902.65 | 5,142.12 | 65.07% | 1,714.04 | 21.69% | --- | --- | 580.13 | 7.34% |
| 2023-06-30 | 3,992.07 | 2,603.21 | 65.21% | 867.74 | 21.74% | --- | --- | 291.27 | 7.30% |
| 2022-12-31 | 5,353.96 | 3,463.66 | 64.69% | 1,154.55 | 21.56% | --- | --- | 307.66 | 5.75% |
| 2022-06-30 | 2,202.19 | 1,471.68 | 66.83% | 490.56 | 22.28% | --- | --- | 117.76 | 5.35% |
| 2021-12-31 | 710.94 | 415.06 | 58.38% | 138.35 | 19.46% | 9.01 | 1.27% | 27.04 | 3.80% |
| 2021-06-30 | 185.96 | 101.84 | 54.76% | 33.95 | 18.25% | 2.81 | 1.51% | 3.21 | 1.73% |
| 2020-12-31 | 221.78 | 118.16 | 53.28% | 39.39 | 17.76% | 3.13 | 1.41% | 14.00 | 6.31% |
| 2020-06-30 | 69.08 | 30.33 | 43.91% | 10.11 | 14.64% | 1.07 | 1.55% | 5.64 | 8.17% |
| 2019-12-31 | 118.17 | 49.82 | 42.16% | 16.61 | 14.05% | 1.35 | 1.14% | 9.58 | 8.11% |
| 2019-06-30 | 84.08 | 31.44 | 37.39% | 10.48 | 12.46% | 1.07 | 1.27% | 8.51 | 10.12% |
| 2018-12-31 | 394.86 | 136.84 | 34.66% | 45.61 | 11.55% | 2.50 | 0.63% | 6.92 | 1.75% |
| 2018-06-30 | 319.18 | 101.33 | 31.75% | 33.78 | 10.58% | 1.51 | 0.47% | 1.15 | 0.36% |
| 2017-12-31 | 5,312.28 | 3,484.91 | 65.60% | 1,161.64 | 21.87% | 9.16 | 0.17% | 3.07 | 0.06% |
| 2017-06-30 | 3,979.16 | 2,712.64 | 68.17% | 904.21 | 22.72% | 3.67 | 0.09% | 1.63 | 0.04% |
| 2016-12-31 | 2,706.97 | 1,798.84 | 66.45% | 599.61 | 22.15% | 6.21 | 0.23% | 4.40 | 0.16% |
| 2016-06-30 | 355.18 | 126.16 | 35.52% | 42.05 | 11.84% | 0.32 | 0.09% | 2.38 | 0.67% |
| 2015-12-31 | 1,050.82 | 352.00 | 33.50% | 117.33 | 11.17% | 1.66 | 0.16% | 16.43 | 1.56% |
| 2015-06-30 | 688.03 | 169.60 | 24.65% | 56.53 | 8.22% | 0.77 | 0.11% | 8.94 | 1.30% |
| 2014-12-31 | 2,174.18 | 338.71 | 15.58% | 112.90 | 5.19% | 2.88 | 0.13% | 27.42 | 1.26% |
| 2014-06-30 | 458.69 | 65.63 | 14.31% | 21.88 | 4.77% | 1.08 | 0.23% | 8.35 | 1.82% |
| 2013-12-31 | 831.53 | 180.46 | 21.70% | 60.15 | 7.23% | 0.77 | 0.09% | 36.10 | 4.34% |
| 2013-06-30 | 211.51 | 105.04 | 49.66% | 35.01 | 16.55% | 0.52 | 0.24% | 21.18 | 10.01% |
| 2012-12-31 | 280.64 | 138.88 | 49.49% | 46.29 | 16.50% | 3.06 | 1.09% | 26.47 | 9.43% |
| 2012-06-30 | 149.94 | 72.85 | 48.58% | 24.28 | 16.19% | 2.81 | 1.88% | 14.70 | 9.81% |
| 2011-12-31 | 307.41 | 137.37 | 44.69% | 45.79 | 14.90% | 9.99 | 3.25% | 25.13 | 8.17% |
| 2011-06-30 | 148.12 | 63.47 | 42.85% | 21.16 | 14.28% | 4.99 | 3.37% | 13.14 | 8.87% |
| 2010-12-31 | 386.47 | 164.29 | 42.51% | 54.76 | 14.17% | 17.64 | 4.56% | 20.58 | 5.33% |
| 2010-06-30 | 183.40 | 83.26 | 45.40% | 27.75 | 15.13% | 7.52 | 4.10% | 9.18 | 5.00% |
| 2009-12-31 | 591.09 | 300.46 | 50.83% | 100.15 | 16.94% | 3.21 | 0.54% | 109.62 | 18.54% |
| 2009-06-30 | 410.77 | 220.96 | 53.79% | 73.65 | 17.93% | 0.91 | 0.22% | 90.98 | 22.15% |
| 2008-12-31 | 271.35 | 146.43 | 53.96% | 48.81 | 17.99% | 0.90 | 0.33% | 62.40 | 22.99% |