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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 | 525.22 | 220.34 | 41.95% | 73.45 | 13.98% | --- | --- | --- | --- |
| 2024-12-31 | 1,367.75 | 437.03 | 31.95% | 145.68 | 10.65% | --- | --- | --- | --- |
| 2024-06-30 | 764.51 | 217.11 | 28.40% | 72.37 | 9.47% | --- | --- | --- | --- |
| 2023-12-31 | 1,440.83 | 442.73 | 30.73% | 147.58 | 10.24% | --- | --- | --- | --- |
| 2023-06-30 | 590.46 | 227.49 | 38.53% | 75.83 | 12.84% | --- | --- | --- | --- |
| 2022-12-31 | 642.31 | 321.48 | 50.05% | 107.16 | 16.68% | --- | --- | --- | --- |
| 2022-06-30 | 197.04 | 83.75 | 42.50% | 27.92 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 242.47 | 72.63 | 29.96% | 24.21 | 9.99% | 2.35 | 0.97% | --- | --- |
| 2021-06-30 | 91.10 | 33.92 | 37.24% | 11.31 | 12.41% | 1.80 | 1.97% | --- | --- |
| 2020-12-31 | 206.18 | 58.82 | 28.53% | 19.61 | 9.51% | 1.83 | 0.89% | --- | --- |
| 2020-06-30 | 53.12 | 21.33 | 40.16% | 7.11 | 13.39% | 0.87 | 1.64% | --- | --- |