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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 | 128.56 | 80.81 | 62.86% | 26.94 | 20.95% | --- | --- | --- | --- |
| 2024-12-31 | 160.28 | 63.70 | 39.74% | 21.23 | 13.25% | --- | --- | --- | --- |
| 2024-06-30 | 83.36 | 31.90 | 38.27% | 10.63 | 12.76% | --- | --- | --- | --- |
| 2023-12-31 | 992.36 | 393.57 | 39.66% | 131.19 | 13.22% | --- | --- | --- | --- |
| 2023-06-30 | 638.43 | 253.51 | 39.71% | 84.50 | 13.24% | --- | --- | --- | --- |
| 2022-12-31 | 1,527.32 | 513.47 | 33.62% | 171.16 | 11.21% | --- | --- | --- | --- |
| 2022-06-30 | 778.78 | 255.51 | 32.81% | 85.17 | 10.94% | --- | --- | --- | --- |
| 2021-12-31 | 771.85 | 346.19 | 44.85% | 115.40 | 14.95% | 1.50 | 0.19% | --- | --- |
| 2021-06-30 | 174.43 | 105.39 | 60.42% | 35.13 | 20.14% | 0.19 | 0.11% | --- | --- |
| 2020-12-31 | 836.11 | 379.66 | 45.41% | 126.55 | 15.14% | 2.64 | 0.32% | --- | --- |
| 2020-06-30 | 680.66 | 297.62 | 43.73% | 99.21 | 14.58% | 2.37 | 0.35% | --- | --- |
| 2019-12-31 | 3,095.92 | 951.38 | 30.73% | 317.13 | 10.24% | 3.33 | 0.11% | --- | --- |
| 2019-06-30 | 1,551.45 | 466.80 | 30.09% | 155.60 | 10.03% | 0.83 | 0.05% | --- | --- |
| 2018-12-31 | 3,821.56 | 1,650.15 | 43.18% | 550.05 | 14.39% | 4.10 | 0.11% | --- | --- |
| 2018-06-30 | 2,134.41 | 1,186.71 | 55.60% | 395.57 | 18.53% | 3.35 | 0.16% | --- | --- |