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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 | 840.37 | 641.83 | 76.37% | 64.18 | 7.64% | --- | --- | 124.00 | 14.76% |
| 2024-12-31 | 2,458.79 | 1,941.23 | 78.95% | 194.12 | 7.90% | --- | --- | 302.97 | 12.32% |
| 2024-06-30 | 1,350.20 | 1,067.77 | 79.08% | 106.78 | 7.91% | --- | --- | 161.72 | 11.98% |
| 2023-12-31 | 3,331.96 | 2,524.25 | 75.76% | 252.42 | 7.58% | --- | --- | 531.26 | 15.94% |
| 2023-06-30 | 1,431.94 | 1,092.85 | 76.32% | 109.28 | 7.63% | --- | --- | 217.84 | 15.21% |
| 2022-12-31 | 3,366.87 | 2,478.54 | 73.62% | 247.85 | 7.36% | --- | --- | 616.16 | 18.30% |
| 2022-06-30 | 1,933.44 | 1,418.77 | 73.38% | 141.88 | 7.34% | --- | --- | 361.04 | 18.67% |
| 2021-12-31 | 1,811.30 | 740.27 | 40.87% | 74.03 | 4.09% | 928.30 | 51.25% | 45.51 | 2.51% |
| 2021-06-30 | 398.91 | 231.60 | 58.06% | 23.16 | 5.81% | 134.55 | 33.73% | --- | --- |
| 2020-12-31 | 377.86 | 240.26 | 63.59% | 28.05 | 7.42% | 89.47 | 23.68% | --- | --- |
| 2020-06-30 | 116.27 | 76.22 | 65.56% | 11.65 | 10.02% | 18.94 | 16.29% | --- | --- |
| 2019-12-31 | 140.46 | 82.16 | 58.49% | 13.69 | 9.75% | 31.59 | 22.49% | --- | --- |
| 2019-06-30 | 55.46 | 27.34 | 49.30% | 4.56 | 8.22% | 13.87 | 25.00% | --- | --- |
| 2018-12-31 | 94.72 | 50.55 | 53.37% | 8.42 | 8.89% | 13.75 | 14.51% | --- | --- |
| 2018-06-30 | 56.76 | 25.81 | 45.46% | 4.30 | 7.58% | 8.08 | 14.23% | --- | --- |
| 2017-12-31 | 98.69 | 67.38 | 68.27% | 11.23 | 11.38% | 6.22 | 6.30% | --- | --- |