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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 | 602.53 | 355.63 | 59.02% | 118.54 | 19.67% | --- | --- | 1.56 | 0.26% |
| 2024-12-31 | 846.64 | 428.59 | 50.62% | 142.86 | 16.87% | --- | --- | 6.88 | 0.81% |
| 2024-06-30 | 228.42 | 124.05 | 54.31% | 41.35 | 18.10% | --- | --- | 1.35 | 0.59% |
| 2023-12-31 | 1,216.13 | 490.68 | 40.35% | 163.56 | 13.45% | --- | --- | 0.09 | 0.01% |
| 2023-06-30 | 675.80 | 302.05 | 44.69% | 100.68 | 14.90% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 639.18 | 376.74 | 58.94% | 125.58 | 19.65% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 129.75 | 49.69 | 38.30% | 16.56 | 12.77% | --- | --- | --- | --- |
| 2021-12-31 | 231.54 | 92.45 | 39.93% | 30.82 | 13.31% | 4.01 | 1.73% | --- | --- |
| 2021-06-30 | 137.61 | 59.54 | 43.27% | 19.85 | 14.42% | 2.32 | 1.69% | --- | --- |
| 2020-12-31 | 401.47 | 168.31 | 41.92% | 56.10 | 13.97% | 5.39 | 1.34% | --- | --- |
| 2020-06-30 | 172.07 | 70.67 | 41.07% | 23.56 | 13.69% | 3.28 | 1.91% | --- | --- |
| 2019-12-31 | 40.14 | 13.53 | 33.72% | 4.51 | 11.24% | 0.44 | 1.09% | --- | --- |