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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 | 695.47 | 448.34 | 64.47% | 74.72 | 10.74% | --- | --- | 0.00 | 0.00% |
| 2024-12-31 | 1,367.40 | 645.26 | 47.19% | 107.54 | 7.86% | --- | --- | --- | --- |
| 2024-06-30 | 535.96 | 264.11 | 49.28% | 44.02 | 8.21% | --- | --- | --- | --- |
| 2023-12-31 | 684.87 | 281.83 | 41.15% | 46.97 | 6.86% | --- | --- | --- | --- |
| 2023-06-30 | 247.08 | 104.49 | 42.29% | 17.41 | 7.05% | --- | --- | --- | --- |
| 2022-12-31 | 545.10 | 267.46 | 49.07% | 44.58 | 8.18% | --- | --- | --- | --- |
| 2022-06-30 | 327.25 | 161.33 | 49.30% | 26.89 | 8.22% | --- | --- | --- | --- |
| 2021-12-31 | 299.51 | 106.88 | 35.69% | 17.81 | 5.95% | 2.93 | 0.98% | --- | --- |
| 2021-06-30 | 238.69 | 84.90 | 35.57% | 14.15 | 5.93% | 1.85 | 0.78% | --- | --- |
| 2020-12-31 | 1,145.87 | 603.60 | 52.68% | 100.60 | 8.78% | 8.68 | 0.76% | --- | --- |
| 2020-06-30 | 393.94 | 256.12 | 65.01% | 42.69 | 10.84% | 5.39 | 1.37% | --- | --- |