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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 | 133.72 | 51.47 | 38.49% | 13.72 | 10.26% | --- | --- | 8.27 | 6.19% |
| 2024-12-31 | 364.62 | 149.59 | 41.03% | 39.89 | 10.94% | --- | --- | 22.31 | 6.12% |
| 2024-06-30 | 201.98 | 83.51 | 41.34% | 22.27 | 11.03% | --- | --- | 12.70 | 6.29% |
| 2023-12-31 | 714.49 | 321.07 | 44.94% | 85.62 | 11.98% | --- | --- | 70.98 | 9.93% |
| 2023-06-30 | 386.89 | 185.49 | 47.94% | 49.46 | 12.78% | --- | --- | 41.76 | 10.79% |
| 2022-12-31 | 1,447.31 | 713.87 | 49.32% | 190.36 | 13.15% | --- | --- | 155.84 | 10.77% |
| 2022-06-30 | 920.40 | 410.18 | 44.57% | 109.38 | 11.88% | --- | --- | 83.79 | 9.10% |
| 2021-12-31 | 2,858.01 | 1,281.59 | 44.84% | 341.76 | 11.96% | 146.59 | 5.13% | 119.81 | 4.19% |
| 2021-06-30 | 1,752.65 | 772.25 | 44.06% | 205.93 | 11.75% | 84.34 | 4.81% | 62.50 | 3.57% |
| 2020-12-31 | 7,066.59 | 3,240.69 | 45.86% | 864.19 | 12.23% | 625.48 | 8.85% | 362.43 | 5.13% |
| 2020-06-30 | 3,458.09 | 1,858.14 | 53.73% | 495.50 | 14.33% | 393.93 | 11.39% | 245.32 | 7.09% |
| 2019-12-31 | 1,901.30 | 886.67 | 46.63% | 236.45 | 12.44% | 165.69 | 8.71% | 122.66 | 6.45% |
| 2019-06-30 | 533.33 | 286.75 | 53.77% | 76.47 | 14.34% | 35.33 | 6.62% | 45.78 | 8.58% |
| 2018-12-31 | 1,292.24 | 425.64 | 32.94% | 113.50 | 8.78% | 84.08 | 6.51% | 120.16 | 9.30% |
| 2018-06-30 | 697.98 | 212.06 | 30.38% | 56.55 | 8.10% | 49.23 | 7.05% | 67.83 | 9.72% |
| 2017-12-31 | 1,141.28 | 593.48 | 52.00% | 158.26 | 13.87% | 87.07 | 7.63% | 164.90 | 14.45% |
| 2017-06-30 | 543.26 | 309.26 | 56.93% | 82.47 | 15.18% | 34.58 | 6.37% | 70.79 | 13.03% |
| 2016-12-31 | 1,050.51 | 495.66 | 47.18% | 132.18 | 12.58% | 81.61 | 7.77% | 153.04 | 14.57% |
| 2016-06-30 | 386.43 | 146.87 | 38.01% | 39.17 | 10.14% | 29.70 | 7.69% | 40.46 | 10.47% |
| 2015-12-31 | 364.52 | 89.64 | 24.59% | 23.91 | 6.56% | 37.29 | 10.23% | 34.35 | 9.42% |
| 2015-06-30 | 240.08 | 53.48 | 22.28% | 14.26 | 5.94% | 25.92 | 10.80% | 20.28 | 8.45% |
| 2014-12-31 | 493.76 | 112.23 | 22.73% | 29.93 | 6.06% | 29.48 | 5.97% | 42.48 | 8.60% |
| 2014-06-30 | 147.60 | 29.74 | 20.15% | 7.93 | 5.37% | 3.15 | 2.14% | 9.61 | 6.51% |
| 2013-12-31 | 1,621.24 | 340.34 | 20.99% | 90.76 | 5.60% | 64.54 | 3.98% | 109.19 | 6.74% |
| 2013-06-30 | 1,295.32 | 263.57 | 20.35% | 70.28 | 5.43% | 47.93 | 3.70% | 85.36 | 6.59% |
| 2012-12-31 | 1,496.75 | 768.76 | 51.36% | 205.00 | 13.70% | 1.24 | 0.08% | 306.73 | 20.49% |