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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 | 44.29 | 33.20 | 74.95% | 5.53 | 12.49% | --- | --- | 0.07 | 0.15% |
| 2024-12-31 | 81.62 | 59.98 | 73.48% | 10.00 | 12.25% | --- | --- | 0.45 | 0.56% |
| 2024-06-30 | 40.16 | 29.61 | 73.74% | 4.94 | 12.29% | --- | --- | 0.08 | 0.19% |
| 2023-12-31 | 129.17 | 99.26 | 76.84% | 16.54 | 12.81% | --- | --- | 2.19 | 1.70% |
| 2023-06-30 | 77.99 | 60.24 | 77.24% | 10.04 | 12.87% | --- | --- | 2.14 | 2.74% |
| 2022-12-31 | 188.92 | 145.20 | 76.86% | 24.20 | 12.81% | --- | --- | 8.27 | 4.38% |
| 2022-06-30 | 94.54 | 72.14 | 76.31% | 12.02 | 12.72% | --- | --- | 3.80 | 4.02% |
| 2021-12-31 | 317.71 | 131.38 | 41.35% | 21.90 | 6.89% | 151.04 | 47.54% | 0.16 | 0.05% |
| 2021-06-30 | 119.32 | 61.56 | 51.59% | 10.26 | 8.60% | 40.38 | 33.84% | 0.07 | 0.06% |
| 2020-12-31 | 206.08 | 110.64 | 53.69% | 18.44 | 8.95% | 63.64 | 30.88% | 0.17 | 0.08% |
| 2020-06-30 | 109.67 | 51.89 | 47.32% | 8.65 | 7.89% | 42.47 | 38.72% | 0.09 | 0.08% |
| 2019-12-31 | 345.90 | 178.26 | 51.53% | 29.71 | 8.59% | 130.79 | 37.81% | 2.72 | 0.79% |
| 2019-06-30 | 144.88 | 79.39 | 54.80% | 13.23 | 9.13% | 48.17 | 33.25% | 2.51 | 1.73% |