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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 | 4,431.95 | 2,432.10 | 54.88% | 694.89 | 15.68% | --- | --- | 1,173.63 | 26.48% |
| 2024-12-31 | 6,710.80 | 3,423.82 | 51.02% | 978.24 | 14.58% | --- | --- | 1,561.31 | 23.27% |
| 2024-06-30 | 3,459.71 | 1,685.78 | 48.73% | 481.65 | 13.92% | --- | --- | 739.54 | 21.38% |
| 2023-12-31 | 6,321.12 | 3,419.03 | 54.09% | 976.87 | 15.45% | --- | --- | 1,284.90 | 20.33% |
| 2023-06-30 | 2,660.92 | 1,515.83 | 56.97% | 433.09 | 16.28% | --- | --- | 517.96 | 19.47% |
| 2022-12-31 | 4,940.24 | 2,988.44 | 60.49% | 853.84 | 17.28% | --- | --- | 852.49 | 17.26% |
| 2022-06-30 | 2,915.80 | 1,738.81 | 59.63% | 496.80 | 17.04% | --- | --- | 543.98 | 18.66% |
| 2021-12-31 | 2,353.66 | 1,298.45 | 55.17% | 370.99 | 15.76% | 3.99 | 0.17% | 484.58 | 20.59% |
| 2021-06-30 | 872.45 | 415.76 | 47.65% | 118.79 | 13.62% | 1.53 | 0.18% | 169.56 | 19.43% |
| 2020-12-31 | 1,978.51 | 1,032.96 | 52.21% | 295.13 | 14.92% | 4.96 | 0.25% | 454.53 | 22.97% |
| 2020-06-30 | 867.15 | 460.77 | 53.14% | 131.65 | 15.18% | 3.13 | 0.36% | 201.68 | 23.26% |
| 2019-12-31 | 602.36 | 309.33 | 51.35% | 88.38 | 14.67% | 2.11 | 0.35% | 145.38 | 24.13% |