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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 | 64.40 | 49.24 | 76.46% | 8.21 | 12.74% | --- | --- | --- | --- |
| 2024-12-31 | 125.91 | 95.84 | 76.12% | 15.97 | 12.69% | --- | --- | --- | --- |
| 2024-06-30 | 62.36 | 47.06 | 75.47% | 7.84 | 12.58% | --- | --- | --- | --- |
| 2023-12-31 | 132.57 | 100.72 | 75.97% | 16.79 | 12.66% | --- | --- | --- | --- |
| 2023-06-30 | 64.51 | 49.34 | 76.50% | 8.22 | 12.75% | --- | --- | --- | --- |
| 2022-12-31 | 118.71 | 89.78 | 75.63% | 14.96 | 12.60% | --- | --- | --- | --- |
| 2022-06-30 | 57.62 | 44.71 | 77.59% | 7.45 | 12.93% | --- | --- | --- | --- |
| 2021-12-31 | 93.16 | 60.20 | 64.63% | 10.03 | 10.77% | 11.86 | 12.73% | --- | --- |
| 2021-06-30 | 39.64 | 25.11 | 63.36% | 4.19 | 10.56% | 6.05 | 15.27% | --- | --- |
| 2020-12-31 | 47.06 | 28.59 | 60.75% | 4.76 | 10.13% | 5.13 | 10.89% | --- | --- |
| 2020-06-30 | 19.78 | 11.30 | 57.13% | 1.88 | 9.52% | 2.35 | 11.90% | --- | --- |
| 2019-12-31 | 84.29 | 49.96 | 59.27% | 8.33 | 9.88% | 17.08 | 20.27% | --- | --- |
| 2019-06-30 | 64.86 | 34.37 | 53.00% | 5.73 | 8.83% | 14.21 | 21.92% | --- | --- |
| 2018-12-31 | 110.95 | 71.16 | 64.14% | 11.86 | 10.69% | 9.09 | 8.19% | --- | --- |