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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 | 325.42 | 91.18 | 28.02% | 30.39 | 9.34% | --- | --- | --- | --- |
| 2024-12-31 | 357.56 | 98.68 | 27.60% | 32.89 | 9.20% | --- | --- | --- | --- |
| 2024-06-30 | 123.07 | 32.80 | 26.65% | 10.93 | 8.88% | --- | --- | --- | --- |
| 2023-12-31 | 260.12 | 66.96 | 25.74% | 22.32 | 8.58% | --- | --- | --- | --- |
| 2023-06-30 | 118.02 | 33.82 | 28.66% | 11.27 | 9.55% | --- | --- | --- | --- |
| 2022-12-31 | 74.33 | 26.11 | 35.13% | 8.70 | 11.71% | --- | --- | --- | --- |
| 2022-06-30 | 11.53 | 1.52 | 13.17% | 0.51 | 4.39% | --- | --- | --- | --- |
| 2021-12-31 | 74.88 | 18.53 | 24.74% | 6.18 | 8.25% | 0.24 | 0.32% | --- | --- |
| 2021-06-30 | 61.97 | 16.51 | 26.64% | 5.50 | 8.88% | 0.17 | 0.27% | --- | --- |
| 2020-12-31 | 35.88 | 16.39 | 45.67% | 5.46 | 15.22% | 0.26 | 0.71% | --- | --- |