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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 | 523.29 | 287.63 | 54.97% | 95.88 | 18.32% | --- | --- | 2.54 | 0.49% |
| 2024-12-31 | 1,253.32 | 763.30 | 60.90% | 254.43 | 20.30% | --- | --- | 48.15 | 3.84% |
| 2024-06-30 | 816.47 | 474.97 | 58.17% | 158.32 | 19.39% | --- | --- | 34.00 | 4.16% |
| 2023-12-31 | 2,956.67 | 960.89 | 32.50% | 320.30 | 10.83% | --- | --- | 3.67 | 0.12% |
| 2023-06-30 | 1,420.79 | 483.54 | 34.03% | 161.18 | 11.34% | --- | --- | --- | --- |
| 2022-12-31 | 5,237.25 | 2,174.25 | 41.52% | 724.75 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 2,140.85 | 1,034.73 | 48.33% | 344.91 | 16.11% | --- | --- | --- | --- |
| 2021-12-31 | 1,525.66 | 499.70 | 32.75% | 166.57 | 10.92% | 11.08 | 0.73% | --- | --- |
| 2021-06-30 | 673.89 | 196.27 | 29.13% | 65.42 | 9.71% | 3.86 | 0.57% | --- | --- |
| 2020-12-31 | 1,308.79 | 501.85 | 38.34% | 167.28 | 12.78% | 7.98 | 0.61% | --- | --- |
| 2020-06-30 | 814.94 | 266.36 | 32.68% | 88.79 | 10.89% | 4.48 | 0.55% | --- | --- |
| 2019-12-31 | 1,526.00 | 492.09 | 32.25% | 164.03 | 10.75% | 11.76 | 0.77% | --- | --- |
| 2019-06-30 | 684.56 | 242.82 | 35.47% | 80.94 | 11.82% | 5.30 | 0.77% | --- | --- |
| 2018-12-31 | 1,221.30 | 323.36 | 26.48% | 107.79 | 8.83% | 7.35 | 0.60% | --- | --- |
| 2018-06-30 | 551.27 | 154.48 | 28.02% | 51.49 | 9.34% | 2.90 | 0.53% | --- | --- |
| 2017-12-31 | 1,007.80 | 240.81 | 23.89% | 80.27 | 7.96% | 2.51 | 0.25% | --- | --- |
| 2017-06-30 | 361.19 | 86.81 | 24.03% | 28.94 | 8.01% | 0.35 | 0.10% | --- | --- |