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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 | 758.09 | 341.64 | 45.07% | 113.88 | 15.02% | --- | --- | 164.52 | 21.70% |
| 2024-12-31 | 319.99 | 103.91 | 32.47% | 34.64 | 10.82% | --- | --- | 36.83 | 11.51% |
| 2024-06-30 | 165.63 | 48.01 | 28.99% | 16.00 | 9.66% | --- | --- | 18.39 | 11.10% |
| 2023-12-31 | 435.94 | 178.86 | 41.03% | 59.62 | 13.68% | --- | --- | 60.90 | 13.97% |
| 2023-06-30 | 223.46 | 110.43 | 49.42% | 36.81 | 16.47% | --- | --- | 35.67 | 15.96% |
| 2022-12-31 | 354.53 | 131.50 | 37.09% | 43.83 | 12.36% | --- | --- | 37.12 | 10.47% |
| 2022-06-30 | 81.10 | 24.04 | 29.64% | 8.01 | 9.88% | --- | --- | 3.92 | 4.83% |
| 2021-12-31 | 177.40 | 51.01 | 28.76% | 17.00 | 9.59% | 0.76 | 0.43% | 7.28 | 4.10% |
| 2021-06-30 | 67.57 | 25.08 | 37.12% | 8.36 | 12.37% | 0.38 | 0.57% | 3.71 | 5.49% |
| 2020-12-31 | 188.12 | 40.36 | 21.46% | 13.45 | 7.15% | 0.74 | 0.39% | 9.19 | 4.88% |
| 2020-06-30 | 89.64 | 20.43 | 22.79% | 6.81 | 7.60% | 0.49 | 0.55% | 5.02 | 5.60% |
| 2019-12-31 | 1,089.36 | 231.44 | 21.25% | 77.15 | 7.08% | 1.62 | 0.15% | 10.16 | 0.93% |
| 2019-06-30 | 593.60 | 123.96 | 20.88% | 41.32 | 6.96% | 0.58 | 0.10% | 5.19 | 0.88% |
| 2018-12-31 | 678.57 | 221.10 | 32.58% | 73.70 | 10.86% | 2.16 | 0.32% | 11.48 | 1.69% |
| 2018-06-30 | 317.23 | 130.66 | 41.19% | 43.55 | 13.73% | 1.27 | 0.40% | 5.97 | 1.88% |
| 2017-12-31 | 1,798.34 | 1,211.55 | 67.37% | 368.79 | 20.51% | 5.00 | 0.28% | 19.19 | 1.07% |
| 2017-06-30 | 1,415.59 | 1,037.94 | 73.32% | 310.93 | 21.96% | 4.09 | 0.29% | 11.77 | 0.83% |