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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 | 3,300.46 | 1,434.09 | 43.45% | 409.74 | 12.41% | --- | --- | 134.42 | 4.07% |
| 2023-06-30 | 2,086.61 | 861.73 | 41.30% | 246.21 | 11.80% | --- | --- | 79.45 | 3.81% |
| 2022-12-31 | 7,059.53 | 3,863.53 | 54.73% | 1,103.86 | 15.64% | --- | --- | 464.14 | 6.57% |
| 2022-06-30 | 3,762.96 | 2,186.91 | 58.12% | 624.83 | 16.60% | --- | --- | 266.33 | 7.08% |
| 2021-12-31 | 7,925.09 | 2,798.17 | 35.31% | 799.48 | 10.09% | 3,105.59 | 39.19% | 325.33 | 4.11% |
| 2021-06-30 | 3,126.11 | 1,085.11 | 34.71% | 310.03 | 9.92% | 1,268.01 | 40.56% | 129.79 | 4.15% |
| 2020-12-31 | 2,433.05 | 781.57 | 32.12% | 223.31 | 9.18% | 994.80 | 40.89% | 118.77 | 4.88% |
| 2020-06-30 | 1,046.43 | 324.09 | 30.97% | 92.60 | 8.85% | 442.18 | 42.26% | 55.13 | 5.27% |
| 2019-12-31 | 495.10 | 169.97 | 34.33% | 48.56 | 9.81% | 164.37 | 33.20% | 44.23 | 8.93% |
| 2019-06-30 | 224.34 | 78.87 | 35.15% | 22.53 | 10.04% | 56.91 | 25.37% | 20.89 | 9.31% |
| 2018-12-31 | 2,407.72 | 893.05 | 37.09% | 255.16 | 10.60% | 528.83 | 21.96% | 179.95 | 7.47% |
| 2018-06-30 | 1,789.53 | 660.06 | 36.88% | 188.59 | 10.54% | 401.62 | 22.44% | 147.65 | 8.25% |
| 2017-12-31 | 1,235.86 | 427.82 | 34.62% | 122.23 | 9.89% | 449.83 | 36.40% | 83.07 | 6.72% |
| 2017-06-30 | 347.31 | 146.71 | 42.24% | 41.92 | 12.07% | 66.92 | 19.27% | 13.00 | 3.74% |
| 2016-12-31 | 724.84 | 289.72 | 39.97% | 82.78 | 11.42% | 171.61 | 23.68% | 29.96 | 4.13% |
| 2016-06-30 | 427.96 | 150.32 | 35.13% | 42.95 | 10.04% | 119.28 | 27.87% | 18.19 | 4.25% |
| 2015-12-31 | 768.15 | 234.36 | 30.51% | 66.96 | 8.72% | 105.82 | 13.78% | 38.65 | 5.03% |
| 2015-06-30 | 390.07 | 88.69 | 22.74% | 25.34 | 6.50% | 46.92 | 12.03% | 18.92 | 4.85% |
| 2014-12-31 | 698.78 | 139.19 | 19.92% | 39.77 | 5.69% | 20.08 | 2.87% | 24.26 | 3.47% |
| 2014-06-30 | 372.70 | 72.10 | 19.35% | 20.60 | 5.53% | 10.24 | 2.75% | 12.00 | 3.22% |
| 2013-12-31 | 727.22 | 258.31 | 35.52% | 73.80 | 10.15% | 52.25 | 7.18% | 44.94 | 6.18% |
| 2013-06-30 | 457.32 | 153.80 | 33.63% | 43.94 | 9.61% | 39.49 | 8.64% | 26.91 | 5.88% |
| 2012-12-31 | 1,491.12 | 731.90 | 49.08% | 209.11 | 14.02% | 143.24 | 9.61% | 147.87 | 9.92% |
| 2012-06-30 | 838.24 | 463.49 | 55.29% | 132.43 | 15.80% | 70.26 | 8.38% | 92.73 | 11.06% |
| 2011-12-31 | 2,715.92 | 1,099.64 | 40.49% | 314.18 | 11.57% | 175.58 | 6.46% | 241.01 | 8.87% |
| 2011-06-30 | 942.15 | 519.66 | 55.16% | 148.47 | 15.76% | 43.75 | 4.64% | 131.59 | 13.97% |