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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 | 55.42 | 41.76 | 75.34% | 6.96 | 12.56% | --- | --- | 0.16 | 0.29% |
| 2024-12-31 | 92.55 | 67.94 | 73.41% | 11.32 | 12.24% | --- | --- | 0.15 | 0.16% |
| 2024-06-30 | 45.86 | 32.80 | 71.53% | 5.47 | 11.92% | --- | --- | 0.07 | 0.14% |
| 2023-12-31 | 130.15 | 98.41 | 75.61% | 16.40 | 12.60% | --- | --- | 0.20 | 0.15% |
| 2023-06-30 | 72.45 | 55.54 | 76.66% | 9.26 | 12.78% | --- | --- | 0.12 | 0.17% |
| 2022-12-31 | 174.21 | 130.04 | 74.65% | 21.67 | 12.44% | --- | --- | 2.25 | 1.29% |
| 2022-06-30 | 88.30 | 66.15 | 74.92% | 11.03 | 12.49% | --- | --- | 1.07 | 1.22% |
| 2021-12-31 | 232.31 | 134.15 | 57.75% | 22.36 | 9.62% | 58.64 | 25.24% | 1.20 | 0.52% |
| 2021-06-30 | 112.56 | 63.68 | 56.58% | 10.61 | 9.43% | 31.04 | 27.58% | --- | --- |
| 2020-12-31 | 309.48 | 144.46 | 46.68% | 24.08 | 7.78% | 120.05 | 38.79% | --- | --- |
| 2020-06-30 | 175.01 | 76.10 | 43.48% | 12.68 | 7.25% | 75.65 | 43.22% | --- | --- |
| 2019-12-31 | 509.52 | 244.13 | 47.91% | 40.69 | 7.99% | 208.07 | 40.84% | --- | --- |
| 2019-06-30 | 223.43 | 83.97 | 37.58% | 14.00 | 6.26% | 117.28 | 52.49% | --- | --- |
| 2018-12-31 | 289.66 | 173.95 | 60.05% | 28.99 | 10.01% | 51.31 | 17.71% | --- | --- |
| 2018-06-30 | 143.06 | 93.61 | 65.43% | 15.60 | 10.91% | 16.11 | 11.26% | --- | --- |
| 2017-12-31 | 358.90 | 195.22 | 54.39% | 32.54 | 9.07% | 97.67 | 27.21% | --- | --- |
| 2017-06-30 | 157.75 | 96.36 | 61.09% | 16.06 | 10.18% | 28.80 | 18.26% | --- | --- |
| 2016-12-31 | 618.59 | 400.35 | 64.72% | 66.73 | 10.79% | 115.78 | 18.72% | --- | --- |
| 2016-06-30 | 339.34 | 243.33 | 71.71% | 40.56 | 11.95% | 38.85 | 11.45% | --- | --- |
| 2015-12-31 | 1,005.84 | 623.56 | 61.99% | 103.93 | 10.33% | 236.33 | 23.50% | --- | --- |
| 2015-06-30 | 808.57 | 497.97 | 61.59% | 83.00 | 10.26% | 202.36 | 25.03% | --- | --- |
| 2014-12-31 | 966.40 | 656.90 | 67.97% | 109.48 | 11.33% | 163.56 | 16.92% | --- | --- |
| 2014-06-30 | 236.95 | 154.82 | 65.34% | 25.80 | 10.89% | 38.53 | 16.26% | --- | --- |
| 2013-12-31 | 471.12 | 241.74 | 51.31% | 40.29 | 8.55% | 154.57 | 32.81% | --- | --- |
| 2013-06-30 | 251.26 | 123.48 | 49.15% | 20.58 | 8.19% | 89.89 | 35.77% | --- | --- |
| 2012-12-31 | 456.45 | 266.32 | 58.35% | 44.39 | 9.72% | 111.47 | 24.42% | --- | --- |
| 2012-06-30 | 226.21 | 133.80 | 59.15% | 22.30 | 9.86% | 53.10 | 23.48% | 0.00 | 0.00% |
| 2011-12-31 | 359.83 | 221.26 | 61.49% | 36.88 | 10.25% | 67.56 | 18.77% | 0.00 | 0.00% |
| 2011-06-30 | 182.10 | 111.33 | 61.14% | 18.56 | 10.19% | 35.66 | 19.59% | 0.00 | 0.00% |
| 2010-12-31 | 532.53 | 258.70 | 48.58% | 43.12 | 8.10% | 197.68 | 37.12% | 0.00 | 0.00% |
| 2010-06-30 | 301.26 | 132.42 | 43.96% | 22.07 | 7.33% | 130.14 | 43.20% | 0.00 | 0.00% |
| 2009-12-31 | 1,751.66 | 456.57 | 26.07% | 76.10 | 4.34% | 1,181.29 | 67.44% | 0.00 | 0.00% |
| 2009-06-30 | 812.26 | 235.35 | 28.97% | 39.22 | 4.83% | 519.67 | 63.98% | 0.00 | 0.00% |
| 2008-12-31 | 711.52 | 462.86 | 65.05% | 77.14 | 10.84% | 144.57 | 20.32% | 0.00 | 0.00% |