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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 | 333.99 | 273.78 | 81.97% | 45.63 | 13.66% | --- | --- | 5.06 | 1.52% |
| 2024-12-31 | 750.42 | 598.39 | 79.74% | 99.73 | 13.29% | --- | --- | 15.92 | 2.12% |
| 2024-06-30 | 402.95 | 320.89 | 79.64% | 53.48 | 13.27% | --- | --- | 10.39 | 2.58% |
| 2023-12-31 | 899.46 | 722.89 | 80.37% | 120.48 | 13.39% | --- | --- | 19.54 | 2.17% |
| 2023-06-30 | 425.13 | 342.27 | 80.51% | 57.05 | 13.42% | --- | --- | 7.53 | 1.77% |
| 2022-12-31 | 807.89 | 651.40 | 80.63% | 108.57 | 13.44% | --- | --- | 11.41 | 1.41% |
| 2022-06-30 | 394.59 | 318.74 | 80.78% | 53.12 | 13.46% | --- | --- | 4.49 | 1.14% |
| 2021-12-31 | 1,041.20 | 700.69 | 67.30% | 116.78 | 11.22% | 177.94 | 17.09% | 1.64 | 0.16% |
| 2021-06-30 | 513.18 | 349.75 | 68.15% | 58.29 | 11.36% | 83.11 | 16.20% | --- | --- |
| 2020-12-31 | 1,129.51 | 683.62 | 60.52% | 113.94 | 10.09% | 288.83 | 25.57% | --- | --- |
| 2020-06-30 | 478.65 | 267.35 | 55.85% | 44.56 | 9.31% | 145.24 | 30.34% | --- | --- |
| 2019-12-31 | 341.28 | 192.97 | 56.54% | 32.16 | 9.42% | 73.07 | 21.41% | --- | --- |
| 2019-06-30 | 149.96 | 83.91 | 55.96% | 13.99 | 9.33% | 30.56 | 20.38% | --- | --- |
| 2018-12-31 | 314.84 | 165.69 | 52.63% | 27.61 | 8.77% | 76.48 | 24.29% | --- | --- |
| 2018-06-30 | 182.17 | 90.97 | 49.94% | 15.16 | 8.32% | 53.19 | 29.20% | --- | --- |
| 2017-12-31 | 482.93 | 243.77 | 50.48% | 40.63 | 8.41% | 146.41 | 30.32% | --- | --- |
| 2017-06-30 | 271.00 | 134.04 | 49.46% | 22.34 | 8.24% | 88.68 | 32.73% | --- | --- |