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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 | 3,693.65 | 1,185.52 | 32.10% | 197.59 | 5.35% | --- | --- | --- | --- |
| 2024-12-31 | 8,212.14 | 2,392.82 | 29.14% | 398.80 | 4.86% | --- | --- | --- | --- |
| 2024-06-30 | 4,323.20 | 1,190.80 | 27.54% | 198.47 | 4.59% | --- | --- | --- | --- |
| 2023-12-31 | 7,528.69 | 2,371.55 | 31.50% | 395.26 | 5.25% | --- | --- | --- | --- |
| 2023-06-30 | 3,479.58 | 1,174.84 | 33.76% | 195.81 | 5.63% | --- | --- | --- | --- |
| 2022-12-31 | 7,509.97 | 2,390.10 | 31.83% | 398.35 | 5.30% | --- | --- | --- | --- |
| 2022-06-30 | 4,086.20 | 1,185.78 | 29.02% | 197.63 | 4.84% | --- | --- | --- | --- |
| 2021-12-31 | 5,197.95 | 1,711.76 | 32.93% | 285.29 | 5.49% | --- | --- | --- | --- |
| 2021-06-30 | 1,554.02 | 512.85 | 33.00% | 85.47 | 5.50% | --- | --- | --- | --- |
| 2020-12-31 | 3,747.48 | 1,032.41 | 27.55% | 172.07 | 4.59% | 0.10 | 0.00% | --- | --- |
| 2020-06-30 | 1,811.99 | 513.24 | 28.32% | 85.54 | 4.72% | 0.10 | 0.01% | --- | --- |
| 2019-12-31 | 3,485.49 | 1,498.21 | 42.98% | 249.70 | 7.16% | 0.10 | 0.00% | --- | --- |
| 2019-06-30 | 1,065.36 | 593.22 | 55.68% | 98.87 | 9.28% | 0.10 | 0.01% | --- | --- |
| 2018-12-31 | 2,725.60 | 1,128.39 | 41.40% | 188.07 | 6.90% | --- | --- | --- | --- |
| 2018-06-30 | 1,154.78 | 564.31 | 48.87% | 94.05 | 8.14% | --- | --- | --- | --- |
| 2017-12-31 | 1,391.70 | 1,118.72 | 80.39% | 186.45 | 13.40% | --- | --- | --- | --- |
| 2017-06-30 | 710.35 | 552.99 | 77.85% | 92.16 | 12.97% | --- | --- | --- | --- |
| 2016-12-31 | 1,374.46 | 1,122.26 | 81.65% | 187.04 | 13.61% | --- | --- | --- | --- |
| 2016-06-30 | 673.42 | 558.57 | 82.94% | 93.09 | 13.82% | --- | --- | --- | --- |
| 2015-12-31 | 755.52 | 624.47 | 82.65% | 104.08 | 13.78% | 0.01 | 0.00% | --- | --- |