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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 | 19.00 | 10.02 | 52.75% | 2.00 | 10.55% | --- | --- | 0.02 | 0.10% |
| 2024-12-31 | 42.38 | 23.67 | 55.86% | 5.28 | 12.45% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 25.55 | 13.35 | 52.27% | 3.21 | 12.57% | --- | --- | --- | --- |
| 2023-12-31 | 62.62 | 36.21 | 57.83% | 9.05 | 14.46% | --- | --- | --- | --- |
| 2023-06-30 | 32.67 | 19.39 | 59.34% | 4.85 | 14.83% | --- | --- | --- | --- |
| 2022-12-31 | 189.45 | 125.60 | 66.30% | 31.40 | 16.57% | --- | --- | --- | --- |
| 2022-06-30 | 143.51 | 98.38 | 68.55% | 24.60 | 17.14% | --- | --- | --- | --- |
| 2021-12-31 | 506.32 | 350.20 | 69.17% | 87.55 | 17.29% | 36.24 | 7.16% | --- | --- |
| 2021-06-30 | 247.60 | 172.40 | 69.63% | 43.10 | 17.41% | 19.39 | 7.83% | --- | --- |
| 2020-12-31 | 329.44 | 177.12 | 53.76% | 44.28 | 13.44% | 35.19 | 10.68% | --- | --- |
| 2020-06-30 | 152.33 | 71.89 | 47.20% | 17.97 | 11.80% | 6.54 | 4.30% | --- | --- |
| 2019-12-31 | 450.03 | 220.73 | 49.05% | 55.18 | 12.26% | 25.57 | 5.68% | --- | --- |
| 2019-06-30 | 282.75 | 132.80 | 46.97% | 33.20 | 11.74% | 17.80 | 6.29% | --- | --- |
| 2018-12-31 | 638.18 | 382.27 | 59.90% | 95.57 | 14.98% | 26.35 | 4.13% | --- | --- |
| 2018-06-30 | 303.01 | 203.13 | 67.04% | 50.78 | 16.76% | 14.99 | 4.95% | --- | --- |
| 2017-12-31 | 974.28 | 618.22 | 63.45% | 154.55 | 15.86% | 47.47 | 4.87% | --- | --- |
| 2017-06-30 | 543.56 | 351.20 | 64.61% | 87.80 | 16.15% | 40.76 | 7.50% | --- | --- |
| 2016-12-31 | 3,060.67 | 2,147.51 | 70.16% | 536.88 | 17.54% | 32.12 | 1.05% | --- | --- |
| 2016-06-30 | 1,794.03 | 1,238.12 | 69.01% | 309.53 | 17.25% | 14.10 | 0.79% | --- | --- |
| 2015-12-31 | 2,653.24 | 1,703.00 | 64.19% | 425.75 | 16.05% | 32.48 | 1.22% | --- | --- |