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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 | 247.92 | 203.39 | 82.04% | 33.90 | 13.67% | --- | --- | 1.79 | 0.72% |
| 2024-12-31 | 492.16 | 403.32 | 81.95% | 67.22 | 13.66% | --- | --- | 3.59 | 0.73% |
| 2024-06-30 | 261.22 | 213.83 | 81.86% | 35.64 | 13.64% | --- | --- | 1.70 | 0.65% |
| 2023-12-31 | 840.09 | 698.17 | 83.11% | 116.36 | 13.85% | --- | --- | 4.78 | 0.57% |
| 2023-06-30 | 527.86 | 440.76 | 83.50% | 73.46 | 13.92% | --- | --- | 2.79 | 0.53% |
| 2022-12-31 | 2,211.74 | 1,842.23 | 83.29% | 307.04 | 13.88% | --- | --- | 36.39 | 1.65% |
| 2022-06-30 | 1,336.52 | 1,109.39 | 83.01% | 184.90 | 13.83% | --- | --- | 28.93 | 2.16% |
| 2021-12-31 | 1,333.00 | 624.26 | 46.83% | 104.04 | 7.81% | 585.28 | 43.91% | 6.90 | 0.52% |
| 2021-06-30 | 53.13 | 24.22 | 45.59% | 4.04 | 7.60% | 20.54 | 38.66% | --- | --- |
| 2020-12-31 | 171.43 | 86.87 | 50.68% | 14.48 | 8.45% | 61.41 | 35.82% | --- | --- |
| 2020-06-30 | 89.57 | 47.34 | 52.85% | 7.89 | 8.81% | 28.05 | 31.32% | --- | --- |
| 2019-12-31 | 260.32 | 112.48 | 43.21% | 18.75 | 7.20% | 116.00 | 44.56% | --- | --- |
| 2019-06-30 | 116.69 | 49.32 | 42.27% | 8.22 | 7.04% | 51.86 | 44.44% | --- | --- |
| 2018-12-31 | 300.30 | 116.45 | 38.78% | 19.41 | 6.46% | 128.55 | 42.81% | --- | --- |
| 2018-06-30 | 160.40 | 63.92 | 39.85% | 10.65 | 6.64% | 67.52 | 42.09% | --- | --- |
| 2017-12-31 | 614.91 | 206.70 | 33.61% | 34.45 | 5.60% | 336.22 | 54.68% | --- | --- |
| 2017-06-30 | 401.99 | 117.52 | 29.24% | 19.59 | 4.87% | 246.53 | 61.33% | --- | --- |
| 2016-12-31 | 944.58 | 328.81 | 34.81% | 54.80 | 5.80% | 526.78 | 55.77% | --- | --- |
| 2016-06-30 | 336.87 | 176.29 | 52.33% | 29.38 | 8.72% | 115.18 | 34.19% | --- | --- |