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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 | 1,176.64 | 748.25 | 63.59% | 249.42 | 21.20% | --- | --- | 53.60 | 4.56% |
| 2024-12-31 | 3,280.48 | 1,949.89 | 59.44% | 649.96 | 19.81% | --- | --- | 130.81 | 3.99% |
| 2024-06-30 | 1,714.96 | 1,029.02 | 60.00% | 343.01 | 20.00% | --- | --- | 68.63 | 4.00% |
| 2023-12-31 | 1,835.85 | 947.00 | 51.58% | 315.67 | 17.19% | --- | --- | 63.14 | 3.44% |
| 2023-06-30 | 645.32 | 319.88 | 49.57% | 106.63 | 16.52% | --- | --- | 21.33 | 3.30% |
| 2022-12-31 | 60.31 | 25.30 | 41.95% | 8.43 | 13.98% | --- | --- | 1.69 | 2.80% |
| 2022-06-30 | 16.35 | 5.30 | 32.39% | 1.77 | 10.80% | --- | --- | 0.35 | 2.16% |
| 2021-12-31 | 16.75 | 5.60 | 33.44% | 1.87 | 11.15% | --- | --- | 0.37 | 2.23% |
| 2021-06-30 | 12.22 | 2.71 | 22.19% | 0.90 | 7.40% | --- | --- | 0.18 | 1.48% |
| 2020-12-31 | 30.29 | 9.33 | 30.80% | 3.11 | 10.27% | --- | --- | 0.62 | 2.05% |
| 2020-06-30 | 14.60 | 4.38 | 30.02% | 1.46 | 10.01% | --- | --- | 0.29 | 2.00% |
| 2019-12-31 | 20.84 | 8.42 | 40.40% | 2.81 | 13.47% | --- | --- | 0.56 | 2.69% |
| 2019-06-30 | 12.80 | 4.01 | 31.32% | 1.34 | 10.44% | --- | --- | 0.27 | 2.09% |
| 2018-12-31 | 182.34 | 88.75 | 48.67% | 29.58 | 16.22% | --- | --- | 5.92 | 3.24% |
| 2018-06-30 | 142.66 | 76.33 | 53.51% | 25.44 | 17.84% | --- | --- | 5.09 | 3.57% |
| 2017-12-31 | 56.30 | 28.62 | 50.83% | 9.54 | 16.94% | --- | --- | 1.91 | 3.39% |