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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 | 46.90 | 34.74 | 74.07% | 5.79 | 12.34% | --- | --- | 0.61 | 1.31% |
| 2024-12-31 | 106.94 | 82.09 | 76.76% | 13.68 | 12.79% | --- | --- | --- | --- |
| 2024-06-30 | 58.88 | 43.07 | 73.14% | 7.18 | 12.19% | --- | --- | --- | --- |
| 2023-12-31 | 279.82 | 233.35 | 83.39% | 32.43 | 11.59% | --- | --- | --- | --- |
| 2023-06-30 | 170.39 | 141.59 | 83.10% | 18.88 | 11.08% | --- | --- | --- | --- |
| 2022-12-31 | 865.97 | 715.35 | 82.61% | 95.38 | 11.01% | --- | --- | --- | --- |
| 2022-06-30 | 594.25 | 483.63 | 81.38% | 64.48 | 10.85% | --- | --- | --- | --- |
| 2021-12-31 | 3,182.55 | 2,130.54 | 66.94% | 284.07 | 8.93% | 745.90 | 23.44% | --- | --- |
| 2021-06-30 | 1,384.48 | 940.51 | 67.93% | 125.40 | 9.06% | 307.64 | 22.22% | --- | --- |
| 2020-12-31 | 3,945.23 | 2,813.83 | 71.32% | 375.18 | 9.51% | 732.32 | 18.56% | --- | --- |
| 2020-06-30 | 1,871.10 | 1,425.78 | 76.20% | 190.10 | 10.16% | 237.28 | 12.68% | --- | --- |