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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 | 7,440.95 | 3,460.60 | 46.51% | 1,153.53 | 15.50% | --- | --- | 319.14 | 4.29% |
| 2023-06-30 | 4,125.15 | 1,873.54 | 45.42% | 624.51 | 15.14% | --- | --- | 160.35 | 3.89% |
| 2022-12-31 | 12,234.91 | 4,998.24 | 40.85% | 1,666.08 | 13.62% | --- | --- | 391.98 | 3.20% |
| 2022-06-30 | 6,420.55 | 2,587.43 | 40.30% | 862.48 | 13.43% | --- | --- | 203.61 | 3.17% |
| 2021-12-31 | 14,788.72 | 5,904.71 | 39.93% | 1,968.24 | 13.31% | --- | --- | 465.44 | 3.15% |
| 2021-06-30 | 7,584.53 | 3,110.92 | 41.02% | 1,036.97 | 13.67% | --- | --- | 246.67 | 3.25% |
| 2020-12-31 | 16,858.38 | 5,942.74 | 35.25% | 1,980.91 | 11.75% | --- | --- | 441.91 | 2.62% |
| 2020-06-30 | 8,472.63 | 3,117.03 | 36.79% | 1,039.01 | 12.26% | --- | --- | 228.87 | 2.70% |
| 2019-12-31 | 11,283.87 | 5,610.58 | 49.72% | 1,870.19 | 16.57% | --- | --- | 423.93 | 3.76% |
| 2019-06-30 | 5,055.50 | 2,775.65 | 54.90% | 925.22 | 18.30% | --- | --- | 210.78 | 4.17% |
| 2018-12-31 | 13,418.10 | 7,371.67 | 54.94% | 2,457.22 | 18.31% | --- | --- | 574.85 | 4.28% |
| 2018-06-30 | 7,525.37 | 3,976.40 | 52.84% | 1,325.47 | 17.61% | --- | --- | 312.32 | 4.15% |
| 2017-12-31 | 8,064.36 | 4,857.48 | 60.23% | 1,561.22 | 19.36% | --- | --- | 313.04 | 3.88% |
| 2017-06-30 | 3,042.63 | 2,125.62 | 69.86% | 650.60 | 21.38% | --- | --- | 95.07 | 3.12% |
| 2016-12-31 | 680.34 | 408.10 | 59.98% | 123.67 | 18.18% | --- | --- | 54.92 | 8.07% |
| 2016-06-30 | 447.56 | 281.57 | 62.91% | 85.32 | 19.06% | --- | --- | 24.93 | 5.57% |
| 2015-12-31 | 655.19 | 381.69 | 58.26% | 115.66 | 17.65% | --- | --- | 70.96 | 10.83% |
| 2015-06-30 | 258.45 | 126.91 | 49.11% | 38.46 | 14.88% | --- | --- | 40.16 | 15.54% |
| 2014-12-31 | 680.03 | 342.46 | 50.36% | 103.78 | 15.26% | 0.02 | 0.00% | 86.68 | 12.75% |
| 2014-06-30 | 335.44 | 166.99 | 49.78% | 50.60 | 15.09% | --- | --- | 47.55 | 14.18% |
| 2013-12-31 | 534.82 | 254.85 | 47.65% | 77.23 | 14.44% | --- | --- | 69.47 | 12.99% |
| 2013-06-30 | 230.09 | 101.96 | 44.31% | 30.90 | 13.43% | --- | --- | 23.07 | 10.02% |
| 2012-12-31 | 213.49 | 107.96 | 50.57% | 32.72 | 15.32% | 0.00 | 0.00% | 35.65 | 16.70% |
| 2012-06-30 | 95.90 | 49.52 | 51.64% | 15.01 | 15.65% | 0.00 | 0.00% | 20.94 | 21.84% |
| 2011-12-31 | 364.67 | 197.56 | 54.17% | 59.87 | 16.42% | 0.00 | 0.00% | 82.19 | 22.54% |
| 2011-06-30 | 253.37 | 139.99 | 55.25% | 42.42 | 16.74% | 0.00 | 0.00% | 60.60 | 23.92% |