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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 | 467.93 | 367.10 | 78.45% | 61.18 | 13.08% | --- | --- | 29.06 | 6.21% |
| 2024-12-31 | 911.48 | 749.63 | 82.24% | 124.94 | 13.71% | --- | --- | 15.72 | 1.72% |
| 2024-06-30 | 475.56 | 390.00 | 82.01% | 65.00 | 13.67% | --- | --- | 7.47 | 1.57% |
| 2023-12-31 | 2,408.99 | 2,035.78 | 84.51% | 339.30 | 14.08% | --- | --- | 3.79 | 0.16% |
| 2023-06-30 | 1,701.59 | 1,444.85 | 84.91% | 240.81 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 4,687.79 | 3,990.20 | 85.12% | 665.03 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,970.45 | 2,531.19 | 85.21% | 421.86 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,311.28 | 3,692.09 | 69.51% | 615.35 | 11.59% | 976.50 | 18.39% | --- | --- |
| 2021-06-30 | 2,529.58 | 1,778.71 | 70.32% | 296.45 | 11.72% | 442.82 | 17.51% | --- | --- |
| 2020-12-31 | 876.39 | 577.00 | 65.84% | 96.17 | 10.97% | 194.56 | 22.20% | --- | --- |