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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 | 110.87 | 30.72 | 27.70% | 10.24 | 9.23% | --- | --- | 0.00 | 0.00% |
| 2024-12-31 | 179.88 | 61.31 | 34.08% | 20.44 | 11.36% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 70.94 | 30.72 | 43.31% | 10.24 | 14.44% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 156.26 | 61.17 | 39.14% | 20.39 | 13.05% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 81.57 | 29.99 | 36.77% | 10.00 | 12.26% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 236.44 | 96.51 | 40.82% | 32.17 | 13.61% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 176.24 | 66.10 | 37.51% | 22.03 | 12.50% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 271.80 | 117.22 | 43.13% | 39.07 | 14.38% | 2.06 | 0.76% | 0.10 | 0.04% |
| 2021-06-30 | 117.52 | 40.57 | 34.52% | 13.52 | 11.51% | 1.12 | 0.95% | 0.10 | 0.09% |
| 2020-12-31 | 133.45 | 36.28 | 27.19% | 12.09 | 9.06% | 0.38 | 0.29% | 0.10 | 0.07% |