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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 | 41.19 | 29.83 | 72.43% | 4.97 | 12.07% | --- | --- | --- | --- |
| 2024-12-31 | 81.86 | 59.15 | 72.26% | 9.86 | 12.04% | --- | --- | --- | --- |
| 2024-06-30 | 38.94 | 28.92 | 74.27% | 4.82 | 12.38% | --- | --- | --- | --- |
| 2023-12-31 | 110.40 | 83.09 | 75.26% | 13.85 | 12.54% | --- | --- | --- | --- |
| 2023-06-30 | 66.15 | 51.01 | 77.11% | 8.50 | 12.85% | --- | --- | --- | --- |
| 2022-12-31 | 127.26 | 97.62 | 76.71% | 16.27 | 12.79% | --- | --- | --- | --- |
| 2022-06-30 | 59.20 | 45.06 | 76.11% | 7.51 | 12.68% | --- | --- | --- | --- |
| 2021-12-31 | 249.68 | 137.11 | 54.91% | 22.85 | 9.15% | 76.35 | 30.58% | --- | --- |
| 2021-06-30 | 156.78 | 85.64 | 54.62% | 14.27 | 9.10% | 46.01 | 29.34% | --- | --- |
| 2020-12-31 | 1,048.40 | 575.50 | 54.89% | 95.92 | 9.15% | 368.28 | 35.13% | --- | --- |