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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 | 63.77 | 30.25 | 47.43% | 17.77 | 27.86% | --- | --- | --- | --- |
| 2024-12-31 | 104.38 | 50.56 | 48.44% | 34.28 | 32.84% | --- | --- | --- | --- |
| 2024-06-30 | 49.68 | 24.58 | 49.48% | 16.97 | 34.17% | --- | --- | --- | --- |
| 2023-12-31 | 120.10 | 50.24 | 41.83% | 35.18 | 29.29% | --- | --- | --- | --- |
| 2023-06-30 | 61.73 | 25.20 | 40.83% | 17.73 | 28.73% | --- | --- | --- | --- |
| 2022-12-31 | 54.77 | 19.22 | 35.09% | 14.19 | 25.91% | --- | --- | --- | --- |
| 2022-06-30 | 16.16 | 4.95 | 30.61% | 2.71 | 16.79% | --- | --- | --- | --- |
| 2021-12-31 | 34.54 | 10.85 | 31.41% | 5.43 | 15.71% | 5.59 | 16.19% | --- | --- |
| 2021-06-30 | 21.19 | 5.55 | 26.18% | 2.61 | 12.31% | 3.37 | 15.89% | --- | --- |
| 2020-12-31 | 27.21 | 6.38 | 23.44% | 3.33 | 12.24% | 6.16 | 22.64% | --- | --- |
| 2020-06-30 | 16.60 | 2.86 | 17.20% | 1.38 | 8.32% | 3.80 | 22.91% | --- | --- |