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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 | 1,298.40 | 779.81 | 60.06% | 222.80 | 17.16% | --- | --- | 14.43 | 1.11% |
| 2024-12-31 | 3,513.13 | 2,079.47 | 59.19% | 594.13 | 16.91% | --- | --- | 43.79 | 1.25% |
| 2024-06-30 | 1,870.06 | 1,157.81 | 61.91% | 330.80 | 17.69% | --- | --- | 29.15 | 1.56% |
| 2023-12-31 | 4,688.41 | 2,767.80 | 59.04% | 790.80 | 16.87% | --- | --- | 46.22 | 0.99% |
| 2023-06-30 | 2,081.66 | 1,242.48 | 59.69% | 355.00 | 17.05% | --- | --- | 21.01 | 1.01% |
| 2022-12-31 | 3,942.46 | 2,582.25 | 65.50% | 737.79 | 18.71% | --- | --- | 37.57 | 0.95% |
| 2022-06-30 | 2,363.78 | 1,503.71 | 63.61% | 429.63 | 18.18% | --- | --- | 20.49 | 0.87% |
| 2021-12-31 | 6,952.06 | 3,547.83 | 51.03% | 1,013.66 | 14.58% | 1,169.73 | 16.83% | 32.54 | 0.47% |
| 2021-06-30 | 2,689.34 | 1,312.46 | 48.80% | 374.99 | 13.94% | 458.68 | 17.06% | 11.11 | 0.41% |
| 2020-12-31 | 4,083.57 | 2,058.25 | 50.40% | 588.07 | 14.40% | 761.62 | 18.65% | 11.43 | 0.28% |
| 2020-06-30 | 1,768.85 | 993.58 | 56.17% | 283.88 | 16.05% | 294.54 | 16.65% | 0.00 | 0.00% |