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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 | 613.01 | 453.81 | 74.03% | 75.63 | 12.34% | --- | --- | 70.29 | 11.47% |
| 2024-12-31 | 1,789.39 | 1,318.87 | 73.71% | 219.81 | 12.28% | --- | --- | 228.90 | 12.79% |
| 2024-06-30 | 848.61 | 613.34 | 72.28% | 102.22 | 12.05% | --- | --- | 122.27 | 14.41% |
| 2023-12-31 | 417.69 | 304.68 | 72.94% | 50.78 | 12.16% | --- | --- | 43.99 | 10.53% |
| 2023-06-30 | 115.09 | 88.31 | 76.73% | 14.72 | 12.79% | --- | --- | 3.22 | 2.80% |
| 2022-12-31 | 199.82 | 159.64 | 79.89% | 26.61 | 13.32% | --- | --- | --- | --- |
| 2022-06-30 | 109.27 | 85.31 | 78.07% | 14.22 | 13.01% | --- | --- | --- | --- |
| 2021-12-31 | 587.74 | 285.30 | 48.54% | 47.55 | 8.09% | 235.80 | 40.12% | --- | --- |
| 2021-06-30 | 300.93 | 171.35 | 56.94% | 28.56 | 9.49% | 90.95 | 30.22% | --- | --- |
| 2020-12-31 | 823.31 | 543.32 | 65.99% | 90.55 | 11.00% | 169.33 | 20.57% | --- | --- |
| 2020-06-30 | 378.06 | 247.73 | 65.53% | 41.29 | 10.92% | 78.57 | 20.78% | --- | --- |
| 2019-12-31 | 858.09 | 470.82 | 54.87% | 78.47 | 9.14% | 287.75 | 33.53% | --- | --- |
| 2019-06-30 | 406.76 | 224.15 | 55.11% | 37.36 | 9.18% | 134.62 | 33.09% | --- | --- |
| 2018-12-31 | 981.69 | 538.08 | 54.81% | 89.68 | 9.14% | 315.01 | 32.09% | --- | --- |
| 2018-06-30 | 541.29 | 306.39 | 56.60% | 51.06 | 9.43% | 164.45 | 30.38% | --- | --- |
| 2017-12-31 | 338.19 | 207.52 | 61.36% | 34.59 | 10.23% | 82.54 | 24.41% | --- | --- |