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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 | 1,269.98 | 536.32 | 42.23% | 134.08 | 10.56% | --- | --- | 158.16 | 12.45% |
| 2024-12-31 | 4,764.21 | 1,821.08 | 38.22% | 455.27 | 9.56% | --- | --- | 360.69 | 7.57% |
| 2024-06-30 | 3,054.64 | 1,114.38 | 36.48% | 278.60 | 9.12% | --- | --- | 204.94 | 6.71% |
| 2023-12-31 | 7,204.33 | 2,684.96 | 37.27% | 671.24 | 9.32% | --- | --- | 663.41 | 9.21% |
| 2023-06-30 | 3,068.70 | 1,115.00 | 36.33% | 278.75 | 9.08% | --- | --- | 240.89 | 7.85% |
| 2022-12-31 | 5,171.75 | 1,952.58 | 37.75% | 488.14 | 9.44% | --- | --- | 381.73 | 7.38% |
| 2022-06-30 | 2,471.58 | 901.99 | 36.49% | 225.50 | 9.12% | --- | --- | 139.40 | 5.64% |
| 2021-12-31 | 1,080.40 | 289.94 | 26.84% | 72.48 | 6.71% | 221.10 | 20.46% | 86.92 | 8.04% |
| 2021-06-30 | 226.12 | 50.11 | 22.16% | 12.53 | 5.54% | 32.78 | 14.50% | 24.38 | 10.78% |
| 2020-12-31 | 98.21 | 20.66 | 21.04% | 5.17 | 5.26% | 10.00 | 10.18% | 12.77 | 13.00% |