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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 | 594.47 | 499.95 | 84.10% | 83.33 | 14.02% | --- | --- | --- | --- |
| 2024-12-31 | 1,291.58 | 1,088.38 | 84.27% | 181.40 | 14.04% | --- | --- | --- | --- |
| 2024-06-30 | 660.16 | 555.57 | 84.16% | 92.59 | 14.03% | --- | --- | --- | --- |
| 2023-12-31 | 1,988.36 | 1,683.71 | 84.68% | 280.62 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,190.49 | 1,009.78 | 84.82% | 168.30 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,921.94 | 2,482.73 | 84.97% | 413.79 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,533.80 | 1,303.69 | 85.00% | 217.28 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 6,744.09 | 4,415.41 | 65.47% | 735.90 | 10.91% | 1,567.43 | 23.24% | --- | --- |
| 2021-06-30 | 3,710.41 | 2,604.51 | 70.19% | 434.08 | 11.70% | 658.93 | 17.76% | --- | --- |
| 2020-12-31 | 2,756.45 | 2,080.61 | 75.48% | 346.77 | 12.58% | 312.45 | 11.34% | --- | --- |
| 2020-06-30 | 891.28 | 618.43 | 69.39% | 103.07 | 11.56% | 164.24 | 18.43% | --- | --- |