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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 | 4,054.26 | 385.66 | 9.51% | 128.55 | 3.17% | --- | --- | --- | --- |
| 2024-12-31 | 8,042.74 | 762.73 | 9.48% | 254.24 | 3.16% | --- | --- | --- | --- |
| 2024-06-30 | 4,186.00 | 378.59 | 9.04% | 126.20 | 3.01% | --- | --- | --- | --- |
| 2023-12-31 | 8,634.23 | 760.36 | 8.81% | 253.45 | 2.94% | --- | --- | --- | --- |
| 2023-06-30 | 4,183.33 | 377.44 | 9.02% | 125.81 | 3.01% | --- | --- | --- | --- |
| 2022-12-31 | 7,736.18 | 758.61 | 9.81% | 252.87 | 3.27% | --- | --- | --- | --- |
| 2022-06-30 | 4,204.76 | 376.94 | 8.96% | 125.65 | 2.99% | --- | --- | --- | --- |
| 2021-12-31 | 8,900.62 | 761.82 | 8.56% | 253.94 | 2.85% | 0.01 | 0.00% | --- | --- |
| 2021-06-30 | 4,159.28 | 377.96 | 9.09% | 125.99 | 3.03% | 0.01 | 0.00% | --- | --- |
| 2020-12-31 | 1,111.65 | 247.09 | 22.23% | 82.36 | 7.41% | --- | --- | --- | --- |