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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 | 1,405.38 | 899.59 | 64.01% | 299.86 | 21.34% | --- | --- | --- | --- |
| 2024-12-31 | 1,790.46 | 888.36 | 49.62% | 296.12 | 16.54% | --- | --- | --- | --- |
| 2024-06-30 | 212.78 | 95.60 | 44.93% | 31.87 | 14.98% | --- | --- | --- | --- |
| 2023-12-31 | 370.38 | 100.24 | 27.06% | 33.41 | 9.02% | --- | --- | --- | --- |
| 2023-06-30 | 197.76 | 57.23 | 28.94% | 19.08 | 9.65% | --- | --- | --- | --- |
| 2022-12-31 | 355.74 | 114.94 | 32.31% | 38.31 | 10.77% | --- | --- | --- | --- |
| 2022-06-30 | 172.75 | 56.42 | 32.66% | 18.81 | 10.89% | --- | --- | --- | --- |
| 2021-12-31 | 428.85 | 110.05 | 25.66% | 36.68 | 8.55% | 0.99 | 0.23% | --- | --- |
| 2021-06-30 | 199.04 | 53.94 | 27.10% | 17.98 | 9.03% | 0.43 | 0.22% | --- | --- |
| 2020-12-31 | 294.18 | 93.25 | 31.70% | 31.08 | 10.57% | 2.08 | 0.71% | --- | --- |
| 2020-06-30 | 135.75 | 39.51 | 29.11% | 13.17 | 9.70% | 1.17 | 0.86% | --- | --- |
| 2019-12-31 | 158.50 | 41.78 | 26.36% | 13.93 | 8.79% | 1.47 | 0.93% | --- | --- |