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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 | 109.37 | 86.41 | 79.01% | 14.40 | 13.17% | --- | --- | --- | --- |
| 2024-12-31 | 249.50 | 198.90 | 79.72% | 33.15 | 13.29% | --- | --- | --- | --- |
| 2024-06-30 | 131.91 | 105.61 | 80.06% | 17.60 | 13.34% | --- | --- | --- | --- |
| 2023-12-31 | 392.99 | 321.76 | 81.87% | 53.63 | 13.65% | --- | --- | --- | --- |
| 2023-06-30 | 236.29 | 194.49 | 82.31% | 32.41 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 630.18 | 523.76 | 83.11% | 87.29 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 389.00 | 325.27 | 83.62% | 54.21 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 2,116.23 | 1,364.85 | 64.49% | 227.47 | 10.75% | 504.38 | 23.83% | --- | --- |
| 2021-06-30 | 1,536.05 | 988.42 | 64.35% | 164.74 | 10.72% | 372.52 | 24.25% | --- | --- |
| 2020-12-31 | 1,508.60 | 1,067.53 | 70.76% | 177.92 | 11.79% | 250.34 | 16.59% | --- | --- |