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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 | 3,113.59 | 1,452.19 | 46.64% | 484.06 | 15.55% | --- | --- | 540.59 | 17.36% |
| 2023-06-30 | 1,378.17 | 745.11 | 54.06% | 248.37 | 18.02% | --- | --- | 252.29 | 18.31% |
| 2022-12-31 | 1,631.56 | 932.89 | 57.18% | 310.96 | 19.06% | --- | --- | 105.57 | 6.47% |
| 2022-06-30 | 847.25 | 479.28 | 56.57% | 159.76 | 18.86% | --- | --- | 50.58 | 5.97% |
| 2021-12-31 | 1,651.62 | 1,022.08 | 61.88% | 310.78 | 18.82% | --- | --- | 87.14 | 5.28% |
| 2021-06-30 | 971.84 | 615.92 | 63.38% | 186.64 | 19.20% | --- | --- | 53.42 | 5.50% |
| 2020-12-31 | 1,913.14 | 1,205.26 | 63.00% | 365.23 | 19.09% | --- | --- | 69.03 | 3.61% |
| 2020-06-30 | 1,208.06 | 753.47 | 62.37% | 228.33 | 18.90% | --- | --- | 41.12 | 3.40% |
| 2019-12-31 | 2,421.59 | 1,559.77 | 64.41% | 472.66 | 19.52% | --- | --- | 79.87 | 3.30% |
| 2019-06-30 | 1,471.54 | 972.24 | 66.07% | 294.62 | 20.02% | --- | --- | 44.85 | 3.05% |
| 2018-12-31 | 3,505.76 | 2,273.10 | 64.84% | 688.82 | 19.65% | --- | --- | 118.52 | 3.38% |
| 2018-06-30 | 1,816.20 | 1,152.32 | 63.45% | 349.19 | 19.23% | --- | --- | 63.81 | 3.51% |
| 2017-12-31 | 4,286.92 | 2,937.02 | 68.51% | 890.01 | 20.76% | --- | --- | 114.48 | 2.67% |
| 2017-06-30 | 2,145.12 | 1,502.74 | 70.05% | 455.38 | 21.23% | --- | --- | 57.48 | 2.68% |
| 2016-12-31 | 5,313.73 | 3,553.71 | 66.88% | 1,076.88 | 20.27% | --- | --- | 135.76 | 2.55% |
| 2016-06-30 | 2,159.03 | 1,515.91 | 70.21% | 459.37 | 21.28% | --- | --- | 59.65 | 2.76% |
| 2015-12-31 | 2,376.76 | 1,466.56 | 61.70% | 444.41 | 18.70% | --- | --- | 108.49 | 4.56% |
| 2015-06-30 | 822.06 | 487.23 | 59.27% | 147.64 | 17.96% | --- | --- | 56.54 | 6.88% |
| 2014-12-31 | 1,973.54 | 1,098.20 | 55.65% | 332.79 | 16.86% | --- | --- | 167.93 | 8.51% |
| 2014-06-30 | 1,081.51 | 628.88 | 58.15% | 190.57 | 17.62% | --- | --- | 94.19 | 8.71% |
| 2013-12-31 | 1,768.46 | 1,029.14 | 58.19% | 311.86 | 17.63% | 0.02 | 0.00% | 168.13 | 9.51% |
| 2013-06-30 | 1,170.21 | 681.29 | 58.22% | 206.45 | 17.64% | --- | --- | 104.65 | 8.94% |
| 2012-12-31 | 1,421.58 | 853.19 | 60.02% | 258.54 | 18.19% | --- | --- | 151.20 | 10.64% |
| 2012-06-30 | 625.17 | 364.69 | 58.33% | 110.51 | 17.68% | 0.00 | 0.00% | 70.27 | 11.24% |
| 2011-12-31 | 477.97 | 275.39 | 57.62% | 83.45 | 17.46% | 0.00 | 0.00% | 48.05 | 10.05% |
| 2011-06-30 | 207.88 | 119.95 | 57.70% | 36.35 | 17.49% | 0.00 | 0.00% | 26.29 | 12.64% |