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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 | 124.60 | 35.32 | 28.35% | 7.07 | 5.67% | --- | --- | 56.48 | 45.33% |
| 2024-12-31 | 344.60 | 101.21 | 29.37% | 20.24 | 5.87% | --- | --- | 202.88 | 58.87% |
| 2024-06-30 | 179.70 | 55.60 | 30.94% | 11.12 | 6.19% | --- | --- | 103.03 | 57.33% |
| 2023-12-31 | 349.92 | 100.27 | 28.66% | 20.05 | 5.73% | --- | --- | 202.85 | 57.97% |
| 2023-06-30 | 174.08 | 49.69 | 28.54% | 9.94 | 5.71% | --- | --- | 98.67 | 56.68% |
| 2022-12-31 | 385.00 | 111.31 | 28.91% | 22.26 | 5.78% | --- | --- | 208.76 | 54.22% |
| 2022-06-30 | 212.31 | 58.55 | 27.58% | 11.71 | 5.52% | --- | --- | 112.57 | 53.02% |
| 2021-12-31 | 523.77 | 111.17 | 21.23% | 22.23 | 4.25% | 58.94 | 11.25% | 203.35 | 38.83% |
| 2021-06-30 | 218.34 | 51.20 | 23.45% | 10.24 | 4.69% | 14.52 | 6.65% | 93.11 | 42.64% |
| 2020-12-31 | 874.75 | 137.52 | 15.72% | 27.50 | 3.14% | 149.88 | 17.13% | 360.15 | 41.17% |
| 2020-06-30 | 479.49 | 84.36 | 17.59% | 16.87 | 3.52% | 74.47 | 15.53% | 236.66 | 49.36% |
| 2019-12-31 | 779.60 | 154.31 | 19.79% | 30.86 | 3.96% | 115.11 | 14.76% | 451.68 | 57.94% |
| 2019-06-30 | 369.84 | 66.07 | 17.86% | 13.21 | 3.57% | 78.80 | 21.31% | 198.21 | 53.59% |
| 2018-12-31 | 553.02 | 104.97 | 18.98% | 20.99 | 3.80% | 122.76 | 22.20% | 259.04 | 46.84% |
| 2018-06-30 | 263.70 | 43.83 | 16.62% | 8.77 | 3.32% | 68.36 | 25.92% | 119.47 | 45.31% |
| 2017-12-31 | 279.59 | 67.39 | 24.10% | 13.48 | 4.82% | 37.00 | 13.23% | 116.78 | 41.77% |
| 2017-06-30 | 125.48 | 36.44 | 29.04% | 7.29 | 5.81% | 22.99 | 18.32% | 36.58 | 29.15% |
| 2016-12-31 | 229.45 | 61.38 | 26.75% | 12.28 | 5.35% | 81.76 | 35.63% | 29.40 | 12.81% |
| 2016-06-30 | 97.77 | 29.46 | 30.14% | 5.89 | 6.03% | 40.35 | 41.27% | 0.00 | 0.00% |
| 2015-12-31 | 267.07 | 57.56 | 21.55% | 11.51 | 4.31% | 151.73 | 56.81% | --- | --- |
| 2015-06-30 | 144.08 | 28.04 | 19.46% | 5.61 | 3.89% | 86.96 | 60.35% | --- | --- |
| 2014-12-31 | 337.89 | 74.32 | 22.00% | 14.86 | 4.40% | 201.19 | 59.54% | --- | --- |
| 2014-06-30 | 231.89 | 44.39 | 19.14% | 8.88 | 3.83% | 152.06 | 65.57% | --- | --- |
| 2013-12-31 | 2,864.43 | 1,619.97 | 56.55% | 323.99 | 11.31% | 862.62 | 30.11% | --- | --- |
| 2013-06-30 | 1,568.17 | 1,005.86 | 64.14% | 201.17 | 12.83% | 337.48 | 21.52% | --- | --- |
| 2012-12-31 | 3,088.84 | 2,045.38 | 66.22% | 479.29 | 15.52% | 518.02 | 16.77% | --- | --- |
| 2012-06-30 | 1,643.45 | 1,049.31 | 63.85% | 262.33 | 15.96% | 309.29 | 18.82% | 0.00 | 0.00% |
| 2011-12-31 | 3,485.05 | 2,188.74 | 62.80% | 547.18 | 15.70% | 703.51 | 20.19% | 0.00 | 0.00% |
| 2011-06-30 | 1,929.22 | 1,148.91 | 59.55% | 287.23 | 14.89% | 473.12 | 24.52% | 0.00 | 0.00% |
| 2010-12-31 | 6,409.22 | 3,358.60 | 52.40% | 839.65 | 13.10% | 2,160.53 | 33.71% | 0.00 | 0.00% |
| 2010-06-30 | 3,853.15 | 1,936.64 | 50.26% | 484.16 | 12.57% | 1,403.13 | 36.42% | 0.00 | 0.00% |