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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 | 1,412.32 | 690.41 | 48.89% | 230.14 | 16.30% | --- | --- | 136.67 | 9.68% |
| 2024-12-31 | 4,929.26 | 2,225.52 | 45.15% | 741.84 | 15.05% | --- | --- | 194.27 | 3.94% |
| 2024-06-30 | 2,491.73 | 1,151.70 | 46.22% | 383.90 | 15.41% | --- | --- | 63.04 | 2.53% |
| 2023-12-31 | 5,113.91 | 2,236.50 | 43.73% | 745.50 | 14.58% | --- | --- | 176.84 | 3.46% |
| 2023-06-30 | 2,385.71 | 1,140.05 | 47.79% | 380.02 | 15.93% | --- | --- | 89.84 | 3.77% |
| 2022-12-31 | 4,457.86 | 1,586.32 | 35.58% | 528.77 | 11.86% | --- | --- | 174.31 | 3.91% |
| 2022-06-30 | 2,301.70 | 688.86 | 29.93% | 229.62 | 9.98% | --- | --- | 90.85 | 3.95% |
| 2021-12-31 | 3,338.78 | 1,626.16 | 48.71% | 568.97 | 17.04% | 24.09 | 0.72% | 266.05 | 7.97% |
| 2021-06-30 | 1,462.45 | 867.08 | 59.29% | 303.48 | 20.75% | 8.63 | 0.59% | 138.97 | 9.50% |
| 2020-12-31 | 7,473.09 | 3,515.98 | 47.05% | 1,230.59 | 16.47% | 23.30 | 0.31% | 456.85 | 6.11% |
| 2020-06-30 | 4,542.94 | 2,132.08 | 46.93% | 746.23 | 16.43% | 12.38 | 0.27% | 295.63 | 6.51% |
| 2019-12-31 | 8,855.42 | 4,487.85 | 50.68% | 1,570.75 | 17.74% | 25.10 | 0.28% | 982.09 | 11.09% |
| 2019-06-30 | 5,224.99 | 2,595.80 | 49.68% | 908.53 | 17.39% | 16.00 | 0.31% | 580.83 | 11.12% |
| 2018-12-31 | 3,381.45 | 1,442.01 | 42.64% | 504.70 | 14.93% | 13.10 | 0.39% | 177.63 | 5.25% |
| 2018-06-30 | 281.15 | 92.90 | 33.04% | 32.52 | 11.57% | 1.14 | 0.41% | 3.99 | 1.42% |
| 2017-12-31 | 384.91 | 214.14 | 55.63% | 74.95 | 19.47% | 2.63 | 0.68% | 17.32 | 4.50% |