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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 | 3,654.39 | 2,469.90 | 67.59% | 411.65 | 11.26% | --- | --- | 707.15 | 19.35% |
| 2024-12-31 | 5,824.01 | 3,920.25 | 67.31% | 653.38 | 11.22% | --- | --- | 1,084.43 | 18.62% |
| 2024-06-30 | 2,626.44 | 1,771.33 | 67.44% | 295.22 | 11.24% | --- | --- | 484.12 | 18.43% |
| 2023-12-31 | 4,002.60 | 2,759.57 | 68.94% | 459.93 | 11.49% | --- | --- | 634.99 | 15.86% |
| 2023-06-30 | 1,163.83 | 820.56 | 70.51% | 136.76 | 11.75% | --- | --- | 149.65 | 12.86% |
| 2022-12-31 | 89.79 | 71.29 | 79.39% | 11.88 | 13.23% | --- | --- | --- | --- |
| 2022-06-30 | 33.90 | 26.62 | 78.53% | 4.44 | 13.09% | --- | --- | --- | --- |
| 2021-12-31 | 102.34 | 45.61 | 44.57% | 7.60 | 7.43% | 42.87 | 41.89% | --- | --- |
| 2021-06-30 | 53.60 | 24.38 | 45.48% | 4.06 | 7.58% | 22.03 | 41.11% | --- | --- |
| 2020-12-31 | 116.81 | 55.77 | 47.74% | 9.30 | 7.96% | 41.12 | 35.20% | --- | --- |
| 2020-06-30 | 64.54 | 27.93 | 43.28% | 4.66 | 7.21% | 24.85 | 38.50% | --- | --- |
| 2019-12-31 | 461.56 | 139.87 | 30.30% | 23.31 | 5.05% | 278.69 | 60.38% | --- | --- |
| 2019-06-30 | 337.96 | 88.60 | 26.22% | 14.77 | 4.37% | 224.63 | 66.47% | --- | --- |
| 2018-12-31 | 290.85 | 164.44 | 56.54% | 27.41 | 9.42% | 82.06 | 28.22% | --- | --- |