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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 | 29.36 | 13.48 | 45.92% | 2.70 | 9.18% | --- | --- | 6.06 | 20.64% |
| 2024-12-31 | 53.79 | 26.59 | 49.43% | 5.32 | 9.89% | --- | --- | 11.35 | 21.10% |
| 2024-06-30 | 27.76 | 12.83 | 46.21% | 2.57 | 9.24% | --- | --- | 5.31 | 19.12% |
| 2023-12-31 | 201.26 | 70.89 | 35.22% | 14.18 | 7.04% | --- | --- | 53.64 | 26.65% |
| 2023-06-30 | 170.97 | 59.51 | 34.81% | 11.90 | 6.96% | --- | --- | 46.60 | 27.26% |
| 2022-12-31 | 571.58 | 234.68 | 41.06% | 46.94 | 8.21% | --- | --- | 169.85 | 29.72% |
| 2022-06-30 | 334.53 | 123.70 | 36.98% | 24.74 | 7.40% | --- | --- | 84.20 | 25.17% |
| 2021-12-31 | 789.46 | 309.33 | 39.18% | 61.87 | 7.84% | 62.13 | 7.87% | 236.25 | 29.92% |
| 2021-06-30 | 333.27 | 123.85 | 37.16% | 24.77 | 7.43% | 25.95 | 7.79% | 98.27 | 29.49% |
| 2020-12-31 | 395.14 | 137.19 | 34.72% | 27.44 | 6.94% | 43.95 | 11.12% | 105.71 | 26.75% |
| 2020-06-30 | 51.56 | 16.25 | 31.52% | 3.25 | 6.30% | 12.57 | 24.39% | 9.08 | 17.60% |
| 2019-12-31 | 131.32 | 59.76 | 45.51% | 11.95 | 9.10% | 2.19 | 1.66% | 14.47 | 11.02% |
| 2019-06-30 | 50.63 | 27.72 | 54.75% | 5.54 | 10.95% | 0.22 | 0.44% | 6.91 | 13.65% |
| 2018-12-31 | 69.53 | 37.39 | 53.77% | 7.48 | 10.75% | 0.00 | 0.01% | 13.10 | 18.84% |