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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 | 611.09 | 484.40 | 79.27% | 80.73 | 13.21% | --- | --- | 36.69 | 6.00% |
| 2024-12-31 | 1,794.12 | 1,440.00 | 80.26% | 240.00 | 13.38% | --- | --- | 95.46 | 5.32% |
| 2024-06-30 | 972.13 | 777.19 | 79.95% | 129.53 | 13.32% | --- | --- | 53.54 | 5.51% |
| 2023-12-31 | 2,420.90 | 1,997.77 | 82.52% | 332.96 | 13.75% | --- | --- | 66.29 | 2.74% |
| 2023-06-30 | 1,378.19 | 1,140.27 | 82.74% | 190.05 | 13.79% | --- | --- | 36.02 | 2.61% |
| 2022-12-31 | 2,810.19 | 2,341.14 | 83.31% | 390.19 | 13.88% | --- | --- | 52.97 | 1.88% |
| 2022-06-30 | 1,428.72 | 1,191.17 | 83.37% | 198.53 | 13.90% | --- | --- | 26.18 | 1.83% |
| 2021-12-31 | 4,925.07 | 3,109.74 | 63.14% | 518.29 | 10.52% | 1,214.00 | 24.65% | 59.08 | 1.20% |
| 2021-06-30 | 2,629.45 | 1,656.77 | 63.01% | 276.13 | 10.50% | 652.39 | 24.81% | 32.28 | 1.23% |
| 2020-12-31 | 5,594.22 | 2,909.78 | 52.01% | 484.96 | 8.67% | 2,123.70 | 37.96% | 51.80 | 0.93% |
| 2020-06-30 | 2,103.40 | 937.81 | 44.59% | 156.30 | 7.43% | 995.10 | 47.31% | 2.28 | 0.11% |