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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 | 157.21 | 121.50 | 77.28% | 24.30 | 15.46% | --- | --- | 4.41 | 2.80% |
| 2024-12-31 | 131.89 | 77.93 | 59.09% | 15.59 | 11.82% | --- | --- | 5.84 | 4.43% |
| 2024-06-30 | 72.07 | 42.69 | 59.23% | 8.54 | 11.85% | --- | --- | 2.62 | 3.64% |
| 2023-12-31 | 196.58 | 126.11 | 64.15% | 27.04 | 13.75% | --- | --- | 5.39 | 2.74% |
| 2023-06-30 | 107.26 | 70.27 | 65.51% | 15.46 | 14.41% | --- | --- | 2.08 | 1.94% |
| 2022-12-31 | 319.20 | 215.08 | 67.38% | 47.32 | 14.82% | --- | --- | 17.75 | 5.56% |
| 2022-06-30 | 185.79 | 126.15 | 67.90% | 27.75 | 14.94% | --- | --- | 11.45 | 6.16% |
| 2021-12-31 | 467.95 | 248.57 | 53.12% | 54.68 | 11.69% | 113.17 | 24.18% | 4.55 | 0.97% |
| 2021-06-30 | 196.27 | 97.09 | 49.47% | 21.36 | 10.88% | 54.37 | 27.70% | --- | --- |
| 2020-12-31 | 660.72 | 380.61 | 57.61% | 83.73 | 12.67% | 146.12 | 22.12% | --- | --- |
| 2020-06-30 | 277.02 | 172.91 | 62.42% | 38.04 | 13.73% | 38.09 | 13.75% | --- | --- |
| 2019-12-31 | 616.89 | 371.91 | 60.29% | 81.82 | 13.26% | 106.99 | 17.34% | --- | --- |
| 2019-06-30 | 298.72 | 174.62 | 58.46% | 38.42 | 12.86% | 56.79 | 19.01% | --- | --- |
| 2018-12-31 | 540.02 | 283.63 | 52.52% | 62.40 | 11.55% | 120.36 | 22.29% | --- | --- |
| 2018-06-30 | 278.43 | 145.12 | 52.12% | 31.93 | 11.47% | 64.96 | 23.33% | --- | --- |
| 2017-12-31 | 749.06 | 389.92 | 52.05% | 85.78 | 11.45% | 200.00 | 26.70% | --- | --- |
| 2017-06-30 | 350.66 | 208.69 | 59.51% | 45.91 | 13.09% | 59.59 | 16.99% | --- | --- |
| 2016-12-31 | 1,295.87 | 630.15 | 48.63% | 138.63 | 10.70% | 453.41 | 34.99% | --- | --- |
| 2016-06-30 | 731.10 | 331.29 | 45.31% | 72.88 | 9.97% | 290.12 | 39.68% | --- | --- |
| 2015-12-31 | 2,765.11 | 1,082.79 | 39.16% | 238.21 | 8.61% | 1,370.96 | 49.58% | --- | --- |
| 2015-06-30 | 1,349.79 | 522.73 | 38.73% | 115.00 | 8.52% | 675.22 | 50.02% | --- | --- |
| 2014-12-31 | 1,469.81 | 764.30 | 52.00% | 168.15 | 11.44% | 468.54 | 31.88% | --- | --- |
| 2014-06-30 | 705.69 | 386.85 | 54.82% | 85.11 | 12.06% | 201.51 | 28.55% | --- | --- |
| 2013-12-31 | 786.54 | 307.81 | 39.14% | 67.72 | 8.61% | 340.81 | 43.33% | --- | --- |
| 2013-06-30 | 325.56 | 95.51 | 29.34% | 21.01 | 6.45% | 170.71 | 52.44% | --- | --- |
| 2012-12-31 | 627.61 | 194.88 | 31.05% | 42.87 | 6.83% | 322.15 | 51.33% | --- | --- |
| 2012-06-30 | 278.89 | 98.16 | 35.20% | 21.59 | 7.74% | 129.03 | 46.27% | 0.00 | 0.00% |