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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 | 284.36 | 122.72 | 43.16% | 40.91 | 14.39% | --- | --- | --- | --- |
| 2024-12-31 | 737.20 | 246.58 | 33.45% | 82.19 | 11.15% | --- | --- | --- | --- |
| 2024-06-30 | 409.16 | 122.29 | 29.89% | 40.76 | 9.96% | --- | --- | --- | --- |
| 2023-12-31 | 735.74 | 381.00 | 51.78% | 127.00 | 17.26% | --- | --- | --- | --- |
| 2023-06-30 | 467.96 | 237.88 | 50.83% | 79.29 | 16.94% | --- | --- | --- | --- |
| 2022-12-31 | 987.25 | 585.38 | 59.29% | 195.13 | 19.76% | --- | --- | --- | --- |
| 2022-06-30 | 467.53 | 327.81 | 70.11% | 109.27 | 23.37% | --- | --- | --- | --- |
| 2021-12-31 | 744.16 | 343.11 | 46.11% | 114.37 | 15.37% | 14.20 | 1.91% | --- | --- |
| 2021-06-30 | 112.68 | 32.77 | 29.08% | 10.92 | 9.69% | 3.18 | 2.82% | --- | --- |
| 2020-12-31 | 160.88 | 33.93 | 21.09% | 11.31 | 7.03% | 3.42 | 2.12% | --- | --- |