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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 | 1,807.02 | 1,534.72 | 84.93% | 255.79 | 14.16% | --- | --- | --- | --- |
| 2024-12-31 | 3,145.35 | 2,670.38 | 84.90% | 445.06 | 14.15% | --- | --- | --- | --- |
| 2024-06-30 | 1,376.08 | 1,165.90 | 84.73% | 194.32 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 3,358.98 | 2,851.57 | 84.89% | 475.26 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,895.65 | 1,611.00 | 84.98% | 268.50 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 4,246.08 | 3,611.94 | 85.07% | 601.99 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 2,246.81 | 1,911.47 | 85.07% | 318.58 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 7,006.08 | 5,475.06 | 78.15% | 912.51 | 13.02% | 593.11 | 8.47% | --- | --- |
| 2021-06-30 | 3,806.92 | 2,910.01 | 76.44% | 485.00 | 12.74% | 398.48 | 10.47% | --- | --- |
| 2020-12-31 | 7,203.33 | 5,211.24 | 72.34% | 868.54 | 12.06% | 1,095.86 | 15.21% | --- | --- |
| 2020-06-30 | 4,096.82 | 3,000.65 | 73.24% | 500.11 | 12.21% | 581.25 | 14.19% | --- | --- |
| 2019-12-31 | 10,450.01 | 7,905.77 | 75.65% | 1,317.63 | 12.61% | 1,196.60 | 11.45% | --- | --- |
| 2019-06-30 | 5,379.07 | 4,098.35 | 76.19% | 683.06 | 12.70% | 581.43 | 10.81% | --- | --- |
| 2018-12-31 | 16,286.16 | 12,198.06 | 74.90% | 2,033.01 | 12.48% | 2,003.50 | 12.30% | --- | --- |
| 2018-06-30 | 9,823.84 | 7,287.67 | 74.18% | 1,214.61 | 12.36% | 1,297.26 | 13.21% | --- | --- |
| 2017-12-31 | 11,817.15 | 8,170.01 | 69.14% | 1,361.67 | 11.52% | 2,237.79 | 18.94% | --- | --- |
| 2017-06-30 | 4,384.45 | 2,939.60 | 67.05% | 489.93 | 11.17% | 934.51 | 21.31% | --- | --- |
| 2016-12-31 | 877.71 | 483.97 | 55.14% | 80.66 | 9.19% | 299.74 | 34.15% | --- | --- |