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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 | 600.58 | 223.34 | 37.19% | 74.45 | 12.40% | --- | --- | --- | --- |
| 2024-12-31 | 906.80 | 330.59 | 36.46% | 110.20 | 12.15% | --- | --- | --- | --- |
| 2024-06-30 | 297.60 | 103.14 | 34.66% | 34.38 | 11.55% | --- | --- | --- | --- |
| 2023-12-31 | 550.22 | 153.11 | 27.83% | 51.04 | 9.28% | --- | --- | --- | --- |
| 2023-06-30 | 310.97 | 75.98 | 24.43% | 25.33 | 8.14% | --- | --- | --- | --- |
| 2022-12-31 | 730.71 | 191.04 | 26.14% | 63.68 | 8.71% | --- | --- | --- | --- |
| 2022-06-30 | 452.98 | 113.39 | 25.03% | 37.80 | 8.34% | --- | --- | --- | --- |
| 2021-12-31 | 1,446.14 | 449.95 | 31.11% | 149.98 | 10.37% | 3.69 | 0.26% | --- | --- |
| 2021-06-30 | 542.90 | 222.00 | 40.89% | 74.00 | 13.63% | 1.53 | 0.28% | --- | --- |
| 2020-12-31 | 1,463.27 | 483.62 | 33.05% | 161.21 | 11.02% | 4.07 | 0.28% | --- | --- |
| 2020-06-30 | 609.07 | 188.87 | 31.01% | 62.96 | 10.34% | 2.18 | 0.36% | --- | --- |
| 2019-12-31 | 1,050.15 | 309.81 | 29.50% | 103.27 | 9.83% | 3.57 | 0.34% | --- | --- |
| 2019-06-30 | 472.91 | 153.98 | 32.56% | 51.33 | 10.85% | 1.43 | 0.30% | --- | --- |
| 2018-12-31 | 975.12 | 217.80 | 22.34% | 72.60 | 7.45% | 2.64 | 0.27% | --- | --- |
| 2018-06-30 | 118.56 | 61.45 | 51.83% | 20.48 | 17.28% | 0.23 | 0.20% | --- | --- |