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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 | 4,365.70 | 2,736.69 | 62.69% | 729.78 | 16.72% | --- | --- | 583.23 | 13.36% |
| 2024-12-31 | 1,946.71 | 1,218.18 | 62.58% | 341.64 | 17.55% | --- | --- | 208.26 | 10.70% |
| 2024-06-30 | 483.38 | 276.83 | 57.27% | 90.61 | 18.75% | --- | --- | 23.17 | 4.79% |
| 2023-12-31 | 705.95 | 329.77 | 46.71% | 109.92 | 15.57% | --- | --- | --- | --- |
| 2023-06-30 | 330.50 | 169.10 | 51.17% | 56.37 | 17.06% | --- | --- | --- | --- |
| 2022-12-31 | 751.78 | 448.13 | 59.61% | 149.38 | 19.87% | --- | --- | --- | --- |
| 2022-06-30 | 360.06 | 225.32 | 62.58% | 75.11 | 20.86% | --- | --- | --- | --- |
| 2021-12-31 | 863.58 | 470.06 | 54.43% | 156.69 | 18.14% | 7.39 | 0.86% | --- | --- |
| 2021-06-30 | 395.18 | 227.65 | 57.61% | 75.88 | 19.20% | 2.80 | 0.71% | --- | --- |
| 2020-12-31 | 688.19 | 424.50 | 61.68% | 141.50 | 20.56% | 4.75 | 0.69% | --- | --- |
| 2020-06-30 | 332.83 | 181.63 | 54.57% | 60.54 | 18.19% | 2.36 | 0.71% | --- | --- |
| 2019-12-31 | 44.18 | 22.54 | 51.02% | 7.51 | 17.01% | 1.13 | 2.56% | --- | --- |