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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 | 26.20 | 16.58 | 63.30% | 2.76 | 10.55% | --- | --- | 2.22 | 8.48% |
| 2024-12-31 | 29.45 | 20.85 | 70.79% | 3.47 | 11.80% | --- | --- | 1.97 | 6.70% |
| 2024-06-30 | 16.09 | 9.49 | 58.99% | 1.58 | 9.83% | --- | --- | 0.88 | 5.49% |
| 2023-12-31 | 34.45 | 19.61 | 56.91% | 3.27 | 9.48% | --- | --- | 5.07 | 14.72% |
| 2023-06-30 | 18.01 | 9.76 | 54.19% | 1.63 | 9.03% | --- | --- | 2.64 | 14.66% |
| 2022-12-31 | 42.02 | 23.10 | 54.97% | 3.85 | 9.16% | --- | --- | 7.06 | 16.80% |
| 2022-06-30 | 23.90 | 11.80 | 49.38% | 1.97 | 8.23% | --- | --- | 3.70 | 15.47% |
| 2021-12-31 | 94.64 | 53.67 | 56.71% | 7.69 | 8.13% | 6.21 | 6.57% | 9.87 | 10.43% |
| 2021-06-30 | 59.25 | 38.59 | 65.13% | 5.18 | 8.74% | 3.17 | 5.35% | 4.75 | 8.01% |
| 2020-12-31 | 97.70 | 68.32 | 69.93% | 9.11 | 9.32% | 5.48 | 5.60% | 1.80 | 1.84% |
| 2020-06-30 | 52.29 | 35.36 | 67.63% | 4.72 | 9.02% | 3.45 | 6.60% | 0.30 | 0.57% |
| 2019-12-31 | 321.29 | 240.32 | 74.80% | 32.04 | 9.97% | 26.35 | 8.20% | 0.01 | 0.00% |
| 2019-06-30 | 197.24 | 153.75 | 77.95% | 20.50 | 10.39% | 8.26 | 4.19% | 0.00 | 0.00% |
| 2018-12-31 | 97.37 | 80.81 | 83.00% | 10.78 | 11.07% | 0.41 | 0.42% | --- | --- |
| 2018-10-17 | 1,118.89 | 837.22 | 74.83% | 139.54 | 12.47% | 60.41 | 5.40% | --- | --- |
| 2018-06-30 | 768.50 | 549.38 | 71.49% | 91.56 | 11.91% | 53.43 | 6.95% | --- | --- |
| 2017-12-31 | 1,666.46 | 1,370.33 | 82.23% | 228.39 | 13.71% | 17.68 | 1.06% | --- | --- |
| 2017-06-30 | 837.93 | 703.36 | 83.94% | 117.23 | 13.99% | 0.15 | 0.02% | --- | --- |
| 2016-12-31 | 592.88 | 444.17 | 74.92% | 74.03 | 12.49% | 27.41 | 4.62% | --- | --- |
| 2016-06-30 | 147.23 | 85.96 | 58.38% | 14.33 | 9.73% | 21.85 | 14.84% | --- | --- |
| 2015-12-31 | 772.37 | 311.37 | 40.31% | 51.90 | 6.72% | 145.13 | 18.79% | --- | --- |
| 2015-06-30 | 562.34 | 197.71 | 35.16% | 32.95 | 5.86% | 94.45 | 16.80% | --- | --- |
| 2014-12-31 | 216.49 | 139.80 | 64.58% | 23.30 | 10.76% | 14.38 | 6.64% | --- | --- |