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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 | 104.84 | 79.41 | 75.74% | 15.88 | 15.15% | --- | --- | --- | --- |
| 2024-12-31 | 158.15 | 115.76 | 73.20% | 23.15 | 14.64% | --- | --- | --- | --- |
| 2024-06-30 | 75.94 | 55.31 | 72.83% | 11.06 | 14.57% | --- | --- | --- | --- |
| 2023-12-31 | 169.48 | 125.26 | 73.91% | 25.05 | 14.78% | --- | --- | --- | --- |
| 2023-06-30 | 90.83 | 67.68 | 74.51% | 13.54 | 14.90% | --- | --- | --- | --- |
| 2022-12-31 | 240.48 | 184.22 | 76.60% | 36.84 | 15.32% | --- | --- | --- | --- |
| 2022-06-30 | 149.88 | 116.79 | 77.92% | 23.36 | 15.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,342.25 | 457.97 | 34.12% | 91.59 | 6.82% | 773.08 | 57.60% | --- | --- |
| 2021-06-30 | 600.80 | 185.01 | 30.79% | 37.00 | 6.16% | 369.07 | 61.43% | --- | --- |
| 2020-12-31 | 471.10 | 246.45 | 52.31% | 49.29 | 10.46% | 156.12 | 33.14% | --- | --- |
| 2020-06-30 | 163.53 | 94.95 | 58.06% | 18.99 | 11.61% | 40.03 | 24.48% | --- | --- |
| 2019-12-31 | 1,145.50 | 610.18 | 53.27% | 122.04 | 10.65% | 391.99 | 34.22% | --- | --- |
| 2019-06-30 | 858.56 | 458.31 | 53.38% | 91.66 | 10.68% | 298.47 | 34.76% | --- | --- |
| 2018-12-31 | 6,129.44 | 3,025.29 | 49.36% | 605.06 | 9.87% | 2,456.73 | 40.08% | --- | --- |
| 2018-06-30 | 4,196.08 | 2,113.88 | 50.38% | 422.78 | 10.08% | 1,637.85 | 39.03% | --- | --- |
| 2017-12-31 | 6,828.33 | 4,265.44 | 62.47% | 853.09 | 12.49% | 1,666.34 | 24.40% | --- | --- |
| 2017-06-30 | 3,378.70 | 2,017.68 | 59.72% | 403.54 | 11.94% | 936.36 | 27.71% | --- | --- |