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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 | 10.49 | 0.94 | 8.92% | 0.19 | 1.78% | --- | --- | 3.32 | 31.61% |
| 2024-12-31 | 17.47 | 1.52 | 8.72% | 0.30 | 1.74% | --- | --- | 5.90 | 33.76% |
| 2024-06-30 | 9.47 | 0.67 | 7.13% | 0.13 | 1.43% | --- | --- | 2.67 | 28.24% |
| 2023-12-31 | 21.28 | 1.83 | 8.60% | 0.37 | 1.72% | --- | --- | 7.00 | 32.92% |
| 2023-06-30 | 11.59 | 1.00 | 8.63% | 0.20 | 1.73% | --- | --- | 3.66 | 31.55% |
| 2022-12-31 | 25.00 | 2.54 | 10.14% | 0.51 | 2.03% | --- | --- | 8.27 | 33.09% |
| 2022-06-30 | 12.55 | 1.34 | 10.67% | 0.27 | 2.13% | --- | --- | 4.11 | 32.76% |
| 2021-12-31 | 32.60 | 2.36 | 7.22% | 0.47 | 1.44% | 10.05 | 30.82% | 5.84 | 17.91% |
| 2021-06-30 | 16.89 | 1.11 | 6.56% | 0.22 | 1.31% | 6.18 | 36.58% | 2.24 | 13.25% |
| 2020-12-31 | 43.56 | 2.83 | 6.49% | 0.57 | 1.30% | 21.78 | 50.01% | 3.69 | 8.46% |
| 2020-06-30 | 14.36 | 1.09 | 7.62% | 0.22 | 1.52% | 5.14 | 35.81% | 0.73 | 5.07% |
| 2019-12-31 | 29.95 | 2.27 | 7.60% | 0.45 | 1.52% | 14.91 | 49.78% | 0.87 | 2.89% |
| 2019-06-30 | 15.80 | 1.09 | 6.90% | 0.22 | 1.38% | 8.94 | 56.55% | 0.42 | 2.64% |
| 2018-12-31 | 28.54 | 2.31 | 8.10% | 0.46 | 1.62% | 9.75 | 34.18% | 0.10 | 0.36% |
| 2018-06-30 | 17.67 | 1.27 | 7.16% | 0.25 | 1.43% | 8.43 | 47.71% | --- | --- |
| 2017-12-31 | 8.13 | 1.98 | 24.31% | 0.40 | 4.86% | 10.39 | 127.91% | --- | --- |
| 2017-06-30 | 15.37 | 1.01 | 6.60% | 0.20 | 1.32% | 1.77 | 11.52% | --- | --- |
| 2016-12-31 | 47.56 | 2.58 | 5.43% | 0.52 | 1.09% | 8.00 | 16.82% | --- | --- |
| 2016-06-30 | 24.96 | 1.39 | 5.57% | 0.28 | 1.11% | 4.11 | 16.47% | --- | --- |
| 2015-12-31 | 49.25 | 10.04 | 20.39% | 2.01 | 4.08% | 20.63 | 41.89% | --- | --- |