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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 | 2,706.07 | 1,980.82 | 73.20% | 330.14 | 12.20% | --- | --- | 379.83 | 14.04% |
| 2024-12-31 | 1,582.39 | 1,329.98 | 84.05% | 221.66 | 14.01% | --- | --- | 9.33 | 0.59% |
| 2024-06-30 | 765.00 | 646.92 | 84.57% | 107.82 | 14.09% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,076.88 | 1,762.83 | 84.88% | 293.81 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,213.52 | 1,031.58 | 85.01% | 171.93 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,566.50 | 2,182.60 | 85.04% | 363.77 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,312.68 | 1,116.48 | 85.05% | 186.08 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 4,691.47 | 3,364.45 | 71.71% | 560.74 | 11.95% | 745.62 | 15.89% | --- | --- |
| 2021-06-30 | 2,828.22 | 2,009.75 | 71.06% | 334.96 | 11.84% | 473.37 | 16.74% | --- | --- |