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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 | 114.31 | 75.99 | 66.47% | 15.20 | 13.29% | --- | --- | 8.17 | 7.14% |
| 2024-12-31 | 237.47 | 150.01 | 63.17% | 30.00 | 12.63% | --- | --- | 16.71 | 7.04% |
| 2024-06-30 | 123.26 | 78.40 | 63.61% | 15.68 | 12.72% | --- | --- | 8.61 | 6.98% |
| 2023-12-31 | 436.59 | 292.56 | 67.01% | 58.51 | 13.40% | --- | --- | 43.51 | 9.97% |
| 2023-06-30 | 270.68 | 184.43 | 68.14% | 36.89 | 13.63% | --- | --- | 27.09 | 10.01% |
| 2022-12-31 | 885.42 | 610.72 | 68.97% | 122.14 | 13.79% | --- | --- | 107.02 | 12.09% |
| 2022-06-30 | 532.15 | 365.66 | 68.71% | 73.13 | 13.74% | --- | --- | 69.23 | 13.01% |
| 2021-12-31 | 1,441.05 | 360.38 | 25.01% | 72.08 | 5.00% | 896.84 | 62.23% | 64.20 | 4.46% |
| 2021-06-30 | 262.68 | 66.26 | 25.23% | 13.25 | 5.05% | 153.79 | 58.55% | 8.08 | 3.08% |
| 2020-12-31 | 522.84 | 122.23 | 23.38% | 24.45 | 4.68% | 322.06 | 61.60% | 8.83 | 1.69% |
| 2020-06-30 | 201.44 | 49.96 | 24.80% | 9.99 | 4.96% | 118.63 | 58.89% | 1.91 | 0.95% |
| 2019-12-31 | 214.48 | 42.37 | 19.76% | 8.47 | 3.95% | 135.12 | 63.00% | 1.02 | 0.48% |
| 2019-06-30 | 24.92 | 4.71 | 18.90% | 0.94 | 3.78% | 12.21 | 49.00% | --- | --- |