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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 | 362.29 | 250.27 | 69.08% | 83.42 | 23.03% | --- | --- | --- | --- |
| 2024-12-31 | 805.58 | 519.81 | 64.53% | 173.27 | 21.51% | --- | --- | --- | --- |
| 2024-06-30 | 418.28 | 258.68 | 61.84% | 86.23 | 20.61% | --- | --- | --- | --- |
| 2023-12-31 | 769.33 | 511.07 | 66.43% | 170.36 | 22.14% | --- | --- | --- | --- |
| 2023-06-30 | 401.55 | 251.99 | 62.76% | 84.00 | 20.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,193.18 | 501.02 | 41.99% | 167.01 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 721.33 | 246.58 | 34.18% | 82.19 | 11.39% | --- | --- | --- | --- |
| 2021-12-31 | 809.40 | 496.90 | 61.39% | 165.63 | 20.46% | 1.02 | 0.13% | --- | --- |
| 2021-06-30 | 402.43 | 250.42 | 62.23% | 83.47 | 20.74% | 0.64 | 0.16% | --- | --- |
| 2020-12-31 | 972.38 | 509.19 | 52.37% | 169.73 | 17.46% | 0.47 | 0.05% | --- | --- |
| 2020-06-30 | 498.06 | 257.34 | 51.67% | 85.78 | 17.22% | 0.28 | 0.06% | --- | --- |
| 2019-12-31 | 1,425.21 | 506.50 | 35.54% | 168.83 | 11.85% | 1.51 | 0.11% | --- | --- |
| 2019-06-30 | 647.31 | 248.76 | 38.43% | 82.92 | 12.81% | 1.23 | 0.19% | --- | --- |
| 2018-12-31 | 711.62 | 370.62 | 52.08% | 123.54 | 17.36% | 1.09 | 0.15% | --- | --- |
| 2018-06-30 | 173.49 | 122.34 | 70.52% | 40.78 | 23.51% | 0.05 | 0.03% | --- | --- |