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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 | 199.24 | 161.67 | 81.14% | 26.94 | 13.52% | --- | --- | 2.44 | 1.22% |
| 2024-12-31 | 419.22 | 341.72 | 81.51% | 56.95 | 13.59% | --- | --- | 3.91 | 0.93% |
| 2024-06-30 | 213.98 | 174.85 | 81.71% | 29.14 | 13.62% | --- | --- | 1.96 | 0.92% |
| 2023-12-31 | 600.76 | 496.58 | 82.66% | 82.76 | 13.78% | --- | --- | 5.42 | 0.90% |
| 2023-06-30 | 353.82 | 293.88 | 83.06% | 48.98 | 13.84% | --- | --- | 2.89 | 0.82% |
| 2022-12-31 | 774.55 | 644.99 | 83.27% | 107.50 | 13.88% | --- | --- | 5.74 | 0.74% |
| 2022-06-30 | 371.65 | 309.02 | 83.15% | 51.50 | 13.86% | --- | --- | 2.94 | 0.79% |
| 2021-12-31 | 1,226.16 | 898.71 | 73.29% | 149.79 | 12.22% | 154.55 | 12.60% | 4.50 | 0.37% |
| 2021-06-30 | 772.07 | 547.04 | 70.85% | 91.17 | 11.81% | 123.11 | 15.95% | 1.40 | 0.18% |
| 2020-12-31 | 1,329.15 | 1,007.63 | 75.81% | 167.94 | 12.63% | 134.38 | 10.11% | 0.19 | 0.01% |