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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 | 173.13 | 107.30 | 61.98% | 35.77 | 20.66% | --- | --- | --- | --- |
| 2024-12-31 | 395.78 | 230.66 | 58.28% | 76.89 | 19.43% | --- | --- | --- | --- |
| 2024-06-30 | 222.93 | 117.57 | 52.74% | 39.19 | 17.58% | --- | --- | --- | --- |
| 2023-12-31 | 610.75 | 228.43 | 37.40% | 76.14 | 12.47% | --- | --- | --- | --- |
| 2023-06-30 | 343.86 | 111.97 | 32.56% | 37.32 | 10.85% | --- | --- | --- | --- |
| 2022-12-31 | 359.94 | 224.31 | 62.32% | 74.77 | 20.77% | --- | --- | --- | --- |
| 2022-06-30 | 181.98 | 110.44 | 60.69% | 36.81 | 20.23% | --- | --- | --- | --- |
| 2021-12-31 | 342.12 | 216.90 | 63.40% | 72.30 | 21.13% | 0.68 | 0.20% | --- | --- |
| 2021-06-30 | 171.83 | 106.67 | 62.08% | 35.56 | 20.69% | 0.22 | 0.13% | --- | --- |
| 2020-12-31 | 344.04 | 220.22 | 64.01% | 73.41 | 21.34% | 0.60 | 0.17% | --- | --- |
| 2020-06-30 | 171.51 | 109.39 | 63.78% | 36.46 | 21.26% | 0.31 | 0.18% | --- | --- |
| 2019-12-31 | 387.12 | 213.99 | 55.28% | 71.33 | 18.43% | 1.02 | 0.26% | --- | --- |
| 2019-06-30 | 226.71 | 105.28 | 46.44% | 35.09 | 15.48% | 0.62 | 0.27% | --- | --- |
| 2018-12-31 | 547.81 | 303.93 | 55.48% | 101.31 | 18.49% | 1.36 | 0.25% | --- | --- |
| 2018-06-30 | 299.10 | 152.68 | 51.05% | 50.89 | 17.02% | 0.67 | 0.22% | --- | --- |
| 2017-12-31 | 446.12 | 266.83 | 59.81% | 88.94 | 19.94% | 0.76 | 0.17% | --- | --- |
| 2017-06-30 | 173.35 | 111.58 | 64.37% | 37.19 | 21.46% | 0.68 | 0.39% | --- | --- |