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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 | 241.01 | 172.65 | 71.63% | 34.53 | 14.33% | --- | --- | 19.33 | 8.02% |
| 2024-12-31 | 449.02 | 324.19 | 72.20% | 64.84 | 14.44% | --- | --- | 19.28 | 4.29% |
| 2024-06-30 | 193.87 | 141.22 | 72.84% | 28.24 | 14.57% | --- | --- | 4.06 | 2.09% |
| 2023-12-31 | 461.57 | 350.57 | 75.95% | 70.11 | 15.19% | --- | --- | 1.19 | 0.26% |
| 2023-06-30 | 254.53 | 195.61 | 76.85% | 39.12 | 15.37% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 478.21 | 365.61 | 76.45% | 73.12 | 15.29% | --- | --- | --- | --- |
| 2022-06-30 | 238.59 | 182.98 | 76.69% | 36.60 | 15.34% | --- | --- | --- | --- |
| 2021-12-31 | 447.14 | 248.34 | 55.54% | 49.67 | 11.11% | 110.33 | 24.68% | --- | --- |
| 2021-06-30 | 135.82 | 74.75 | 55.04% | 14.95 | 11.01% | 27.20 | 20.03% | --- | --- |
| 2020-12-31 | 78.04 | 40.42 | 51.79% | 8.08 | 10.36% | 14.65 | 18.78% | --- | --- |
| 2020-08-06 | 186.55 | 100.42 | 53.83% | 22.09 | 11.84% | 34.48 | 18.48% | --- | --- |
| 2020-06-30 | 137.86 | 82.50 | 59.84% | 18.15 | 13.17% | 15.93 | 11.56% | --- | --- |
| 2019-12-31 | 288.77 | 188.28 | 65.20% | 41.42 | 14.34% | 16.55 | 5.73% | --- | --- |
| 2019-06-30 | 145.42 | 94.15 | 64.74% | 20.71 | 14.24% | 9.19 | 6.32% | --- | --- |
| 2018-12-31 | 282.64 | 174.67 | 61.80% | 38.43 | 13.60% | 8.16 | 2.89% | --- | --- |
| 2018-06-30 | 150.26 | 93.84 | 62.45% | 20.64 | 13.74% | 5.21 | 3.47% | --- | --- |
| 2017-12-31 | 385.79 | 243.89 | 63.22% | 53.66 | 13.91% | 25.74 | 6.67% | --- | --- |
| 2017-06-30 | 197.51 | 124.64 | 63.10% | 27.42 | 13.88% | 13.99 | 7.08% | --- | --- |
| 2016-12-31 | 426.31 | 275.67 | 64.66% | 60.65 | 14.23% | 26.55 | 6.23% | --- | --- |
| 2016-06-30 | 221.26 | 140.40 | 63.46% | 30.89 | 13.96% | 17.04 | 7.70% | --- | --- |
| 2015-12-31 | 1,053.45 | 434.15 | 41.21% | 95.51 | 9.07% | 478.48 | 45.42% | --- | --- |