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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 | 49.46 | 33.89 | 68.52% | 5.65 | 11.42% | --- | --- | --- | --- |
| 2024-12-31 | 105.38 | 73.25 | 69.51% | 12.21 | 11.59% | --- | --- | --- | --- |
| 2024-06-30 | 55.25 | 38.84 | 70.30% | 6.47 | 11.72% | --- | --- | --- | --- |
| 2023-12-31 | 196.94 | 148.22 | 75.26% | 24.70 | 12.54% | --- | --- | --- | --- |
| 2023-06-30 | 124.07 | 96.11 | 77.46% | 16.02 | 12.91% | --- | --- | --- | --- |
| 2022-12-31 | 217.73 | 166.07 | 76.27% | 27.68 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 103.53 | 78.54 | 75.86% | 13.09 | 12.64% | --- | --- | --- | --- |
| 2021-12-31 | 588.95 | 277.41 | 47.10% | 46.23 | 7.85% | 239.71 | 40.70% | --- | --- |
| 2021-06-30 | 362.69 | 163.10 | 44.97% | 27.18 | 7.50% | 159.08 | 43.86% | --- | --- |
| 2020-12-31 | 783.63 | 270.26 | 34.49% | 45.04 | 5.75% | 443.44 | 56.59% | --- | --- |
| 2020-06-30 | 407.25 | 121.32 | 29.79% | 20.22 | 4.96% | 253.42 | 62.23% | --- | --- |
| 2019-12-31 | 892.50 | 238.12 | 26.68% | 39.69 | 4.45% | 591.53 | 66.28% | --- | --- |
| 2019-06-30 | 411.89 | 116.76 | 28.35% | 19.46 | 4.72% | 263.46 | 63.96% | --- | --- |
| 2018-12-31 | 1,060.94 | 289.94 | 27.33% | 48.32 | 4.55% | 673.59 | 63.49% | --- | --- |
| 2018-06-30 | 609.94 | 166.67 | 27.33% | 27.78 | 4.55% | 391.01 | 64.11% | --- | --- |
| 2017-12-31 | 1,156.23 | 456.99 | 39.52% | 76.17 | 6.59% | 573.92 | 49.64% | --- | --- |
| 2017-06-30 | 548.69 | 239.04 | 43.56% | 39.84 | 7.26% | 245.43 | 44.73% | --- | --- |
| 2016-12-31 | 1,735.98 | 899.69 | 51.83% | 149.95 | 8.64% | 638.10 | 36.76% | --- | --- |
| 2016-06-30 | 995.83 | 462.92 | 46.49% | 77.15 | 7.75% | 431.40 | 43.32% | --- | --- |
| 2015-12-31 | 1,297.48 | 792.13 | 61.05% | 132.02 | 10.18% | 344.82 | 26.58% | --- | --- |