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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 | 50.17 | 32.73 | 65.25% | 8.18 | 16.31% | --- | --- | --- | --- |
| 2024-12-31 | 185.97 | 127.14 | 68.37% | 31.79 | 17.09% | --- | --- | --- | --- |
| 2024-06-30 | 98.54 | 71.29 | 72.34% | 17.82 | 18.09% | --- | --- | --- | --- |
| 2023-12-31 | 281.76 | 207.13 | 73.51% | 51.78 | 18.38% | --- | --- | --- | --- |
| 2023-06-30 | 160.92 | 119.39 | 74.19% | 29.85 | 18.55% | --- | --- | --- | --- |
| 2022-12-31 | 575.35 | 439.03 | 76.31% | 109.76 | 19.08% | --- | --- | --- | --- |
| 2022-06-30 | 320.60 | 245.75 | 76.65% | 61.44 | 19.16% | --- | --- | --- | --- |
| 2021-12-31 | 1,577.00 | 1,060.11 | 67.22% | 265.03 | 16.81% | 215.82 | 13.69% | --- | --- |
| 2021-06-30 | 929.73 | 640.85 | 68.93% | 160.21 | 17.23% | 108.75 | 11.70% | --- | --- |
| 2020-12-31 | 970.08 | 642.48 | 66.23% | 160.62 | 16.56% | 124.85 | 12.87% | --- | --- |
| 2020-06-30 | 166.80 | 90.43 | 54.21% | 22.61 | 13.55% | 31.17 | 18.68% | --- | --- |
| 2019-12-31 | 395.20 | 227.71 | 57.62% | 56.93 | 14.40% | 45.25 | 11.45% | --- | --- |
| 2019-06-30 | 217.21 | 124.38 | 57.26% | 31.09 | 14.32% | 24.82 | 11.43% | --- | --- |
| 2018-12-31 | 372.37 | 174.16 | 46.77% | 43.54 | 11.69% | 16.68 | 4.48% | --- | --- |
| 2018-06-30 | 117.67 | 59.65 | 50.69% | 14.91 | 12.67% | 2.52 | 2.14% | --- | --- |
| 2017-12-31 | 462.29 | 245.07 | 53.01% | 61.27 | 13.25% | 1.45 | 0.31% | --- | --- |
| 2017-06-30 | 239.78 | 155.25 | 64.75% | 38.81 | 16.19% | 1.07 | 0.44% | --- | --- |
| 2016-12-31 | 651.32 | 299.50 | 45.98% | 74.88 | 11.50% | 33.50 | 5.14% | --- | --- |
| 2016-06-30 | 272.25 | 119.90 | 44.04% | 29.97 | 11.01% | 24.90 | 9.15% | --- | --- |
| 2015-12-31 | 771.06 | 255.92 | 33.19% | 63.98 | 8.30% | 80.76 | 10.47% | --- | --- |
| 2015-06-30 | 387.07 | 133.20 | 34.41% | 33.30 | 8.60% | 39.73 | 10.27% | --- | --- |
| 2014-12-31 | 923.63 | 137.80 | 14.92% | 34.45 | 3.73% | 13.24 | 1.43% | --- | --- |
| 2014-06-30 | 336.54 | 52.07 | 15.47% | 13.02 | 3.87% | 1.04 | 0.31% | --- | --- |
| 2013-12-31 | 534.04 | 175.93 | 32.94% | 43.98 | 8.24% | 7.24 | 1.35% | --- | --- |
| 2013-06-30 | 225.03 | 106.67 | 47.40% | 26.67 | 11.85% | 4.83 | 2.14% | --- | --- |
| 2012-12-31 | 146.73 | 93.06 | 63.42% | 23.27 | 15.86% | 1.24 | 0.84% | --- | --- |