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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 | 27.69 | 18.69 | 67.48% | 3.11 | 11.25% | --- | --- | 5.60 | 20.22% |
| 2024-12-31 | 44.73 | 26.82 | 59.96% | 4.47 | 9.99% | --- | --- | 4.42 | 9.89% |
| 2024-06-30 | 20.50 | 13.09 | 63.87% | 2.18 | 10.64% | --- | --- | 1.13 | 5.52% |
| 2023-12-31 | 24.36 | 17.89 | 73.44% | 2.98 | 12.24% | --- | --- | 1.31 | 5.40% |
| 2023-06-30 | 10.29 | 7.32 | 71.11% | 1.22 | 11.85% | --- | --- | 0.20 | 1.95% |
| 2022-12-31 | 4.29 | 1.82 | 42.52% | 0.30 | 7.09% | --- | --- | --- | --- |
| 2022-06-30 | 1.99 | 0.38 | 19.14% | 0.06 | 3.19% | --- | --- | --- | --- |
| 2021-12-31 | 4.73 | 1.18 | 24.98% | 0.20 | 4.16% | 0.26 | 5.51% | --- | --- |
| 2021-06-30 | 3.59 | 0.70 | 19.53% | 0.12 | 3.25% | 0.23 | 6.29% | --- | --- |
| 2020-12-31 | 743.44 | 211.07 | 28.39% | 35.18 | 4.73% | 479.79 | 64.54% | --- | --- |
| 2020-06-30 | 711.75 | 205.73 | 28.90% | 34.29 | 4.82% | 460.36 | 64.68% | --- | --- |
| 2019-12-31 | 674.86 | 170.66 | 25.29% | 28.44 | 4.21% | 455.79 | 67.54% | --- | --- |
| 2019-06-30 | 309.86 | 88.00 | 28.40% | 14.67 | 4.73% | 197.21 | 63.64% | --- | --- |
| 2018-12-31 | 1,625.33 | 709.98 | 43.68% | 118.33 | 7.28% | 749.41 | 46.11% | --- | --- |
| 2018-06-30 | 1,051.84 | 438.62 | 41.70% | 73.10 | 6.95% | 516.38 | 49.09% | --- | --- |
| 2017-12-31 | 1,912.64 | 1,161.28 | 60.72% | 193.55 | 10.12% | 506.29 | 26.47% | --- | --- |
| 2017-06-30 | 997.71 | 648.56 | 65.01% | 108.09 | 10.83% | 216.16 | 21.67% | --- | --- |
| 2016-12-31 | 1,669.89 | 1,005.12 | 60.19% | 167.52 | 10.03% | 488.55 | 29.26% | --- | --- |