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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 | 1,517.59 | 447.41 | 29.48% | 149.14 | 9.83% | --- | --- | --- | --- |
| 2024-12-31 | 4,553.87 | 1,404.24 | 30.84% | 468.08 | 10.28% | --- | --- | --- | --- |
| 2024-06-30 | 1,769.32 | 548.38 | 30.99% | 182.79 | 10.33% | --- | --- | --- | --- |
| 2023-12-31 | 1,141.61 | 313.51 | 27.46% | 104.50 | 9.15% | --- | --- | --- | --- |
| 2023-06-30 | 540.99 | 156.09 | 28.85% | 52.03 | 9.62% | --- | --- | --- | --- |
| 2022-12-31 | 639.33 | 275.02 | 43.02% | 91.67 | 14.34% | --- | --- | --- | --- |
| 2022-06-30 | 250.31 | 145.09 | 57.96% | 48.36 | 19.32% | --- | --- | --- | --- |
| 2021-12-31 | 57.51 | 19.39 | 33.71% | 6.46 | 11.24% | 1.18 | 2.05% | --- | --- |
| 2021-06-30 | 20.48 | 6.48 | 31.66% | 2.16 | 10.55% | 0.45 | 2.21% | --- | --- |
| 2020-12-31 | 91.33 | 32.29 | 35.35% | 10.76 | 11.78% | 0.47 | 0.51% | --- | --- |
| 2020-06-30 | 60.38 | 17.99 | 29.80% | 6.00 | 9.93% | 0.31 | 0.52% | --- | --- |
| 2019-12-31 | 46.13 | 17.40 | 37.72% | 5.80 | 12.57% | 0.50 | 1.09% | --- | --- |