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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 | 528.90 | 444.75 | 84.09% | 74.13 | 14.02% | --- | --- | --- | --- |
| 2024-12-31 | 986.93 | 828.58 | 83.96% | 138.10 | 13.99% | --- | --- | --- | --- |
| 2024-06-30 | 494.21 | 413.42 | 83.65% | 68.90 | 13.94% | --- | --- | --- | --- |
| 2023-12-31 | 1,309.89 | 1,101.23 | 84.07% | 183.54 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 742.94 | 625.15 | 84.15% | 104.19 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,810.27 | 1,528.18 | 84.42% | 254.70 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 912.34 | 770.31 | 84.43% | 128.38 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,442.23 | 1,748.08 | 71.58% | 291.35 | 11.93% | 374.66 | 15.34% | --- | --- |
| 2021-06-30 | 1,248.79 | 853.46 | 68.34% | 142.24 | 11.39% | 239.20 | 19.15% | --- | --- |
| 2020-12-31 | 3,698.23 | 1,668.90 | 45.13% | 278.15 | 7.52% | 1,721.55 | 46.55% | --- | --- |
| 2020-06-30 | 1,474.67 | 817.85 | 55.46% | 136.31 | 9.24% | 506.42 | 34.34% | --- | --- |
| 2019-12-31 | 2,522.78 | 1,717.85 | 68.09% | 286.31 | 11.35% | 490.85 | 19.46% | --- | --- |
| 2019-06-30 | 1,219.86 | 846.35 | 69.38% | 141.06 | 11.56% | 218.64 | 17.92% | --- | --- |
| 2018-12-31 | 3,213.35 | 1,877.54 | 58.43% | 312.92 | 9.74% | 978.77 | 30.46% | --- | --- |
| 2018-06-30 | 1,747.76 | 1,031.42 | 59.01% | 171.90 | 9.84% | 522.16 | 29.88% | --- | --- |
| 2017-12-31 | 3,894.33 | 2,413.06 | 61.96% | 402.18 | 10.33% | 1,036.57 | 26.62% | --- | --- |
| 2017-06-30 | 2,158.85 | 1,222.42 | 56.62% | 203.74 | 9.44% | 712.24 | 32.99% | --- | --- |
| 2016-12-31 | 4,330.71 | 2,663.61 | 61.51% | 443.94 | 10.25% | 1,182.37 | 27.30% | --- | --- |
| 2016-06-30 | 2,125.35 | 1,314.99 | 61.87% | 219.16 | 10.31% | 570.91 | 26.86% | --- | --- |
| 2015-12-31 | 8,508.39 | 4,401.98 | 51.74% | 733.66 | 8.62% | 3,328.39 | 39.12% | --- | --- |
| 2015-06-30 | 6,237.35 | 2,859.77 | 45.85% | 476.63 | 7.64% | 2,878.70 | 46.15% | --- | --- |
| 2014-12-31 | 13,155.23 | 7,400.25 | 56.25% | 1,233.37 | 9.38% | 4,478.34 | 34.04% | --- | --- |
| 2014-06-30 | 6,208.12 | 3,738.57 | 60.22% | 623.09 | 10.04% | 1,825.30 | 29.40% | --- | --- |
| 2013-12-31 | 14,456.00 | 7,891.68 | 54.59% | 1,315.28 | 9.10% | 5,207.89 | 36.03% | --- | --- |
| 2013-06-30 | 7,695.33 | 3,908.37 | 50.79% | 651.40 | 8.46% | 3,113.93 | 40.47% | --- | --- |
| 2012-12-31 | 12,691.66 | 8,294.04 | 65.35% | 1,382.34 | 10.89% | 2,970.90 | 23.41% | --- | --- |
| 2012-06-30 | 6,370.44 | 4,382.63 | 68.80% | 730.44 | 11.47% | 1,235.35 | 19.39% | 0.00 | 0.00% |
| 2011-12-31 | 15,255.45 | 10,975.88 | 71.95% | 1,829.31 | 11.99% | 2,405.90 | 15.77% | 0.00 | 0.00% |
| 2011-06-30 | 8,255.81 | 5,959.05 | 72.18% | 993.18 | 12.03% | 1,281.39 | 15.52% | 0.00 | 0.00% |
| 2010-12-31 | 22,573.07 | 14,037.88 | 62.19% | 2,339.65 | 10.36% | 6,152.15 | 27.25% | 0.00 | 0.00% |
| 2010-06-30 | 13,001.10 | 7,176.51 | 55.20% | 1,196.09 | 9.20% | 4,607.65 | 35.44% | 0.00 | 0.00% |
| 2009-12-31 | 22,634.24 | 14,888.44 | 65.78% | 2,481.41 | 10.96% | 5,220.59 | 23.07% | 0.00 | 0.00% |
| 2009-06-30 | 9,619.18 | 6,570.30 | 68.30% | 1,095.05 | 11.38% | 1,932.11 | 20.09% | 0.00 | 0.00% |
| 2008-12-31 | 25,251.11 | 15,110.72 | 59.84% | 2,518.45 | 9.97% | 7,578.14 | 30.01% | 0.00 | 0.00% |
| 2008-06-30 | 17,079.50 | 9,198.27 | 53.86% | 1,533.04 | 8.98% | 6,328.39 | 37.05% | 0.00 | 0.00% |
| 2007-12-31 | 6,624.87 | 2,230.55 | 33.67% | 371.76 | 5.61% | 3,964.40 | 59.84% | 0.00 | 0.00% |