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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 667.40 | 441.27 | 66.12% | 88.25 | 13.22% | --- | --- | 80.43 | 12.05% |
| 2024-12-31 | 1,650.98 | 821.24 | 49.74% | 164.25 | 9.95% | --- | --- | 181.90 | 11.02% |
| 2024-06-30 | 912.71 | 449.72 | 49.27% | 89.94 | 9.85% | --- | --- | 100.92 | 11.06% |
| 2023-12-31 | 2,283.09 | 821.97 | 36.00% | 164.39 | 7.20% | --- | --- | 199.97 | 8.76% |
| 2023-06-30 | 1,137.14 | 396.38 | 34.86% | 79.28 | 6.97% | --- | --- | 92.07 | 8.10% |
| 2022-12-31 | 2,215.10 | 831.77 | 37.55% | 218.43 | 9.86% | --- | --- | 332.16 | 15.00% |
| 2022-06-30 | 1,284.81 | 438.32 | 34.12% | 139.74 | 10.88% | --- | --- | 198.10 | 15.42% |
| 2021-12-31 | 2,889.91 | 1,126.23 | 38.97% | 375.41 | 12.99% | 17.65 | 0.61% | 514.22 | 17.79% |
| 2021-06-30 | 1,505.04 | 600.72 | 39.91% | 200.24 | 13.30% | 12.34 | 0.82% | 289.00 | 19.20% |
| 2020-12-31 | 270.58 | 81.71 | 30.20% | 27.24 | 10.07% | 2.47 | 0.91% | 34.61 | 12.79% |
| 2020-06-30 | 53.19 | 17.45 | 32.81% | 5.82 | 10.94% | 1.26 | 2.37% | 1.62 | 3.05% |
| 2019-12-31 | 18.16 | 4.33 | 23.81% | 1.44 | 7.94% | 0.75 | 4.14% | 3.09 | 17.02% |
| 2019-06-30 | 8.63 | 2.45 | 28.45% | 0.82 | 9.48% | 0.52 | 6.00% | 1.86 | 21.54% |
| 2019-02-24 | 2.17 | 0.35 | 16.32% | 0.12 | 5.44% | --- | --- | --- | --- |
| 2018-12-31 | 18.25 | 2.08 | 11.43% | 0.69 | 3.81% | 1.58 | 8.65% | --- | --- |
| 2018-06-30 | 10.31 | 1.25 | 12.10% | 0.42 | 4.03% | 1.21 | 11.72% | --- | --- |
| 2017-12-31 | 110.54 | 31.51 | 28.50% | 10.50 | 9.50% | 19.20 | 17.37% | --- | --- |
| 2017-06-30 | 61.76 | 20.61 | 33.37% | 6.87 | 11.12% | 10.12 | 16.39% | --- | --- |
| 2016-12-31 | 423.64 | 163.35 | 38.56% | 54.45 | 12.85% | 83.28 | 19.66% | --- | --- |
| 2016-06-30 | 272.02 | 110.91 | 40.77% | 36.97 | 13.59% | 54.66 | 20.09% | --- | --- |
| 2015-12-31 | 807.94 | 274.67 | 34.00% | 91.56 | 11.33% | 83.64 | 10.35% | --- | --- |
| 2015-06-30 | 443.99 | 135.67 | 30.56% | 45.22 | 10.19% | 38.04 | 8.57% | --- | --- |
| 2014-12-31 | 1,208.78 | 333.11 | 27.56% | 111.04 | 9.19% | 30.50 | 2.52% | --- | --- |
| 2014-06-30 | 662.58 | 216.25 | 32.64% | 72.08 | 10.88% | 9.55 | 1.44% | --- | --- |
| 2013-12-31 | 1,886.26 | 651.06 | 34.52% | 217.02 | 11.51% | 39.40 | 2.09% | --- | --- |
| 2013-06-30 | 981.04 | 335.42 | 34.19% | 111.81 | 11.40% | 37.05 | 3.78% | --- | --- |