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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 | 4,788.51 | 599.65 | 12.52% | 199.88 | 4.17% | --- | --- | --- | --- |
| 2024-12-31 | 10,572.36 | 1,207.67 | 11.42% | 402.56 | 3.81% | --- | --- | --- | --- |
| 2024-06-30 | 5,489.45 | 600.03 | 10.93% | 200.01 | 3.64% | --- | --- | --- | --- |
| 2023-12-31 | 11,986.09 | 1,209.55 | 10.09% | 403.18 | 3.36% | --- | --- | --- | --- |
| 2023-06-30 | 6,023.86 | 598.41 | 9.93% | 199.47 | 3.31% | --- | --- | --- | --- |
| 2022-12-31 | 11,562.54 | 1,207.20 | 10.44% | 402.40 | 3.48% | --- | --- | --- | --- |
| 2022-06-30 | 6,235.50 | 599.02 | 9.61% | 199.67 | 3.20% | --- | --- | --- | --- |
| 2021-12-31 | 13,210.26 | 1,212.60 | 9.18% | 404.20 | 3.06% | 0.01 | 0.00% | --- | --- |
| 2021-06-30 | 6,036.12 | 598.98 | 9.92% | 199.66 | 3.31% | --- | --- | --- | --- |
| 2020-12-31 | 2,883.26 | 513.65 | 17.81% | 171.22 | 5.94% | --- | --- | --- | --- |