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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 | 5,056.94 | 656.96 | 12.99% | 218.99 | 4.33% | --- | --- | --- | --- |
| 2024-12-31 | 10,950.69 | 1,288.58 | 11.77% | 429.53 | 3.92% | --- | --- | --- | --- |
| 2024-06-30 | 5,732.29 | 634.73 | 11.07% | 211.58 | 3.69% | --- | --- | --- | --- |
| 2023-12-31 | 12,717.13 | 1,257.64 | 9.89% | 419.21 | 3.30% | --- | --- | --- | --- |
| 2023-06-30 | 6,349.25 | 618.07 | 9.73% | 206.02 | 3.24% | --- | --- | --- | --- |
| 2022-12-31 | 11,648.92 | 1,234.96 | 10.60% | 411.65 | 3.53% | --- | --- | --- | --- |
| 2022-06-30 | 6,185.27 | 606.63 | 9.81% | 202.21 | 3.27% | --- | --- | --- | --- |
| 2021-12-31 | 11,031.77 | 1,215.49 | 11.02% | 405.16 | 3.67% | --- | --- | --- | --- |
| 2021-06-30 | 4,447.64 | 601.11 | 13.52% | 200.37 | 4.51% | --- | --- | --- | --- |