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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 | 56.45 | 40.31 | 71.40% | 7.86 | 13.92% | --- | --- | --- | --- |
| 2024-12-31 | 155.04 | 118.72 | 76.57% | 19.82 | 12.78% | --- | --- | --- | --- |
| 2024-06-30 | 83.99 | 64.41 | 76.68% | 10.72 | 12.76% | --- | --- | --- | --- |
| 2023-12-31 | 203.57 | 154.89 | 76.09% | 28.87 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 102.87 | 76.72 | 74.59% | 15.63 | 15.20% | --- | --- | --- | --- |
| 2022-12-31 | 93.95 | 54.26 | 57.76% | 17.07 | 18.17% | --- | --- | --- | --- |
| 2022-06-30 | 10.77 | 5.70 | 52.96% | 1.28 | 11.87% | --- | --- | --- | --- |
| 2021-12-31 | 29.08 | 13.24 | 45.52% | 2.39 | 8.23% | 8.12 | 27.91% | --- | --- |
| 2021-06-30 | 12.68 | 6.33 | 49.92% | 1.15 | 9.08% | 2.71 | 21.36% | --- | --- |
| 2020-12-31 | 16.53 | 6.83 | 41.31% | 1.40 | 8.46% | 2.52 | 15.26% | --- | --- |
| 2020-06-30 | 6.86 | 2.60 | 37.96% | 0.60 | 8.76% | 0.98 | 14.36% | --- | --- |
| 2019-12-31 | 7.73 | 2.22 | 28.68% | 0.40 | 5.16% | 0.42 | 5.39% | --- | --- |