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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 | 892.41 | 578.83 | 64.86% | 165.38 | 18.53% | --- | --- | 122.70 | 13.75% |
| 2024-12-31 | 1,362.62 | 901.27 | 66.14% | 257.51 | 18.90% | --- | --- | 137.75 | 10.11% |
| 2024-06-30 | 743.50 | 483.66 | 65.05% | 138.19 | 18.59% | --- | --- | 77.38 | 10.41% |
| 2023-12-31 | 1,957.06 | 1,197.89 | 61.21% | 342.25 | 17.49% | --- | --- | 173.76 | 8.88% |
| 2023-06-30 | 1,020.13 | 600.94 | 58.91% | 171.70 | 16.83% | --- | --- | 92.40 | 9.06% |
| 2022-12-31 | 1,715.46 | 997.61 | 58.15% | 285.03 | 16.62% | --- | --- | 174.90 | 10.20% |
| 2022-06-30 | 720.17 | 420.04 | 58.32% | 120.01 | 16.66% | --- | --- | 63.21 | 8.78% |
| 2021-12-31 | 616.84 | 335.44 | 54.38% | 95.84 | 15.54% | 14.18 | 2.30% | 44.66 | 7.24% |
| 2021-06-30 | 186.12 | 102.03 | 54.82% | 29.15 | 15.66% | 6.50 | 3.49% | 14.93 | 8.02% |
| 2020-12-31 | 464.40 | 268.39 | 57.79% | 76.68 | 16.51% | 19.03 | 4.10% | 27.52 | 5.93% |
| 2020-06-30 | 194.04 | 114.47 | 58.99% | 32.71 | 16.86% | 5.76 | 2.97% | 5.41 | 2.79% |