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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 | 574.93 | 483.04 | 84.02% | 80.51 | 14.00% | --- | --- | 0.07 | 0.01% |
| 2024-12-31 | 1,099.35 | 922.22 | 83.89% | 153.70 | 13.98% | --- | --- | 0.06 | 0.01% |
| 2024-06-30 | 535.49 | 447.94 | 83.65% | 74.66 | 13.94% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,480.66 | 1,245.62 | 84.13% | 207.60 | 14.02% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 865.87 | 730.48 | 84.36% | 121.75 | 14.06% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,164.59 | 1,830.20 | 84.55% | 305.03 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 1,225.49 | 1,037.87 | 84.69% | 172.98 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 4,604.34 | 1,874.86 | 40.72% | 312.48 | 6.79% | 2,388.72 | 51.88% | --- | --- |
| 2021-06-30 | 1,973.91 | 879.03 | 44.53% | 146.50 | 7.42% | 934.50 | 47.34% | --- | --- |
| 2020-12-31 | 3,312.16 | 1,709.46 | 51.61% | 284.91 | 8.60% | 1,290.07 | 38.95% | --- | --- |
| 2020-06-30 | 1,525.14 | 773.46 | 50.71% | 128.91 | 8.45% | 609.05 | 39.93% | --- | --- |
| 2019-12-31 | 2,939.27 | 1,354.10 | 46.07% | 225.68 | 7.68% | 1,331.84 | 45.31% | --- | --- |
| 2019-06-30 | 1,608.59 | 626.62 | 38.95% | 104.44 | 6.49% | 863.84 | 53.70% | --- | --- |
| 2018-12-31 | 2,485.88 | 1,341.48 | 53.96% | 223.58 | 8.99% | 875.64 | 35.22% | --- | --- |
| 2018-06-30 | 1,358.20 | 737.10 | 54.27% | 122.85 | 9.05% | 475.78 | 35.03% | --- | --- |
| 2017-12-31 | 3,056.84 | 1,752.48 | 57.33% | 292.08 | 9.55% | 965.83 | 31.60% | --- | --- |
| 2017-06-30 | 1,400.74 | 916.87 | 65.46% | 152.81 | 10.91% | 307.80 | 21.97% | --- | --- |
| 2016-12-31 | 2,872.80 | 1,719.55 | 59.86% | 286.59 | 9.98% | 821.06 | 28.58% | --- | --- |
| 2016-06-30 | 1,367.19 | 819.83 | 59.96% | 136.64 | 9.99% | 388.64 | 28.43% | --- | --- |
| 2015-12-31 | 4,272.55 | 2,334.02 | 54.63% | 389.00 | 9.10% | 1,503.67 | 35.19% | --- | --- |
| 2015-06-30 | 2,464.67 | 1,341.24 | 54.42% | 223.54 | 9.07% | 876.95 | 35.58% | --- | --- |
| 2014-12-31 | 3,784.22 | 2,302.69 | 60.85% | 383.78 | 10.14% | 1,053.30 | 27.83% | --- | --- |
| 2014-06-30 | 1,722.04 | 1,137.53 | 66.06% | 189.59 | 11.01% | 373.10 | 21.67% | --- | --- |
| 2013-12-31 | 4,506.55 | 2,612.85 | 57.98% | 435.47 | 9.66% | 1,414.74 | 31.39% | --- | --- |
| 2013-06-30 | 2,317.48 | 1,294.62 | 55.86% | 215.77 | 9.31% | 785.86 | 33.91% | --- | --- |
| 2012-12-31 | 4,191.37 | 2,751.39 | 65.64% | 458.56 | 10.94% | 938.88 | 22.40% | --- | --- |
| 2012-06-30 | 2,096.12 | 1,431.17 | 68.28% | 238.53 | 11.38% | 405.22 | 19.33% | 0.00 | 0.00% |
| 2011-12-31 | 6,520.25 | 4,418.22 | 67.76% | 736.37 | 11.29% | 1,321.90 | 20.27% | 0.00 | 0.00% |
| 2011-06-30 | 3,316.32 | 2,316.66 | 69.86% | 386.11 | 11.64% | 591.81 | 17.85% | 0.00 | 0.00% |
| 2010-12-31 | 7,364.66 | 4,480.88 | 60.84% | 746.81 | 10.14% | 2,092.45 | 28.41% | 0.00 | 0.00% |
| 2010-06-30 | 3,261.92 | 2,134.60 | 65.44% | 355.77 | 10.91% | 750.11 | 23.00% | 0.00 | 0.00% |
| 2009-12-31 | 8,342.86 | 4,612.14 | 55.28% | 768.69 | 9.21% | 2,918.04 | 34.98% | 0.00 | 0.00% |
| 2009-06-30 | 3,936.33 | 2,181.66 | 55.42% | 363.61 | 9.24% | 1,368.95 | 34.78% | 0.00 | 0.00% |
| 2008-12-31 | 10,295.88 | 6,109.67 | 59.34% | 1,018.28 | 9.89% | 3,122.11 | 30.32% | 0.00 | 0.00% |
| 2008-06-30 | 7,426.81 | 4,047.28 | 54.50% | 674.55 | 9.08% | 2,679.91 | 36.08% | 0.00 | 0.00% |
| 2007-12-31 | 30,979.45 | 14,318.81 | 46.22% | 2,386.47 | 7.70% | 14,220.69 | 45.90% | 0.00 | 0.00% |