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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 | 2,251.14 | 609.38 | 27.07% | 203.13 | 9.02% | --- | --- | --- | --- |
| 2024-12-31 | 4,701.04 | 1,166.55 | 24.81% | 388.85 | 8.27% | --- | --- | --- | --- |
| 2024-06-30 | 2,123.52 | 548.46 | 25.83% | 182.82 | 8.61% | --- | --- | --- | --- |
| 2023-12-31 | 2,515.68 | 626.48 | 24.90% | 208.83 | 8.30% | --- | --- | --- | --- |
| 2023-06-30 | 1,077.21 | 296.28 | 27.50% | 98.76 | 9.17% | --- | --- | --- | --- |
| 2022-12-31 | 1,725.61 | 545.28 | 31.60% | 181.76 | 10.53% | --- | --- | --- | --- |
| 2022-06-30 | 1,075.49 | 337.77 | 31.41% | 112.59 | 10.47% | --- | --- | --- | --- |
| 2021-12-31 | 1,884.69 | 508.34 | 26.97% | 169.45 | 8.99% | 45.83 | 2.43% | --- | --- |
| 2021-06-30 | 659.50 | 220.96 | 33.50% | 73.65 | 11.17% | 17.26 | 2.62% | --- | --- |
| 2020-12-31 | 2,787.26 | 1,013.57 | 36.36% | 321.80 | 11.55% | 8.72 | 0.31% | --- | --- |
| 2020-06-30 | 1,642.86 | 683.99 | 41.63% | 211.94 | 12.90% | 4.80 | 0.29% | --- | --- |
| 2019-12-31 | 874.24 | 346.65 | 39.65% | 105.50 | 12.07% | 5.67 | 0.65% | --- | --- |
| 2019-06-30 | 68.95 | 22.05 | 31.98% | 6.71 | 9.73% | 0.86 | 1.24% | --- | --- |