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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 | 857.19 | 316.16 | 36.88% | 105.39 | 12.29% | --- | --- | --- | --- |
| 2024-12-31 | 2,273.29 | 621.56 | 27.34% | 207.19 | 9.11% | --- | --- | --- | --- |
| 2024-06-30 | 1,193.58 | 306.38 | 25.67% | 102.13 | 8.56% | --- | --- | --- | --- |
| 2023-12-31 | 2,306.49 | 611.88 | 26.53% | 203.96 | 8.84% | --- | --- | --- | --- |
| 2023-06-30 | 1,071.29 | 303.58 | 28.34% | 101.19 | 9.45% | --- | --- | --- | --- |
| 2022-12-31 | 1,507.87 | 648.01 | 42.98% | 216.00 | 14.33% | --- | --- | --- | --- |
| 2022-06-30 | 913.48 | 336.86 | 36.88% | 112.29 | 12.29% | --- | --- | --- | --- |
| 2021-12-31 | 1,506.10 | 640.47 | 42.53% | 213.49 | 14.18% | 8.17 | 0.54% | --- | --- |
| 2021-06-30 | 573.87 | 303.80 | 52.94% | 101.27 | 17.65% | 4.26 | 0.74% | --- | --- |
| 2020-12-31 | 1,842.28 | 1,055.01 | 57.27% | 351.67 | 19.09% | 9.20 | 0.50% | --- | --- |
| 2020-06-30 | 1,271.85 | 682.23 | 53.64% | 227.41 | 17.88% | 6.21 | 0.49% | --- | --- |
| 2019-12-31 | 3,495.85 | 1,413.02 | 40.42% | 471.01 | 13.47% | 12.60 | 0.36% | --- | --- |
| 2019-06-30 | 1,699.00 | 784.56 | 46.18% | 261.52 | 15.39% | 8.62 | 0.51% | --- | --- |
| 2018-12-31 | 6,155.24 | 1,539.65 | 25.01% | 513.22 | 8.34% | 9.35 | 0.15% | --- | --- |
| 2018-06-30 | 3,371.42 | 757.46 | 22.47% | 252.49 | 7.49% | 0.42 | 0.01% | --- | --- |