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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 | 358.32 | 197.65 | 55.16% | 65.88 | 18.39% | --- | --- | --- | --- |
| 2024-12-31 | 615.65 | 399.96 | 64.96% | 133.32 | 21.65% | --- | --- | --- | --- |
| 2024-06-30 | 288.21 | 198.62 | 68.91% | 66.21 | 22.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,011.88 | 386.71 | 38.22% | 128.90 | 12.74% | --- | --- | --- | --- |
| 2023-06-30 | 453.57 | 189.90 | 41.87% | 63.30 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 599.91 | 421.30 | 70.23% | 140.43 | 23.41% | --- | --- | --- | --- |
| 2022-06-30 | 317.50 | 221.29 | 69.70% | 73.76 | 23.23% | --- | --- | --- | --- |
| 2021-12-31 | 844.79 | 476.57 | 56.41% | 158.86 | 18.80% | 0.21 | 0.02% | --- | --- |
| 2021-06-30 | 502.34 | 233.54 | 46.49% | 77.85 | 15.50% | 0.15 | 0.03% | --- | --- |
| 2020-12-31 | 1,589.14 | 468.53 | 29.48% | 156.18 | 9.83% | 0.47 | 0.03% | --- | --- |
| 2020-06-30 | 740.51 | 236.24 | 31.90% | 78.75 | 10.63% | 0.32 | 0.04% | --- | --- |
| 2019-12-31 | 1,895.45 | 470.58 | 24.83% | 156.86 | 8.28% | 0.69 | 0.04% | --- | --- |
| 2019-06-30 | 959.22 | 231.19 | 24.10% | 77.06 | 8.03% | 0.34 | 0.03% | --- | --- |
| 2018-12-31 | 1,294.67 | 466.38 | 36.02% | 155.46 | 12.01% | 0.75 | 0.06% | --- | --- |
| 2018-06-30 | 340.39 | 227.45 | 66.82% | 75.82 | 22.27% | 0.29 | 0.08% | --- | --- |
| 2017-12-31 | 893.87 | 546.63 | 61.15% | 182.21 | 20.38% | 0.88 | 0.10% | --- | --- |
| 2017-06-30 | 527.30 | 303.20 | 57.50% | 101.07 | 19.17% | 0.52 | 0.10% | --- | --- |
| 2016-12-31 | 1,522.33 | 595.28 | 39.10% | 198.43 | 13.03% | 1.44 | 0.09% | --- | --- |
| 2016-06-30 | 738.39 | 289.45 | 39.20% | 96.48 | 13.07% | 1.05 | 0.14% | --- | --- |