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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-19 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | 1,516.78 | 1,417.60 | 93.46% | 78.76 | 5.19% | --- | --- | --- | --- |
| 2024-12-06 | 2.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 984.75 | 923.74 | 93.80% | 51.32 | 5.21% | --- | --- | --- | --- |
| 2023-12-31 | 2,645.11 | 2,487.60 | 94.05% | 138.20 | 5.22% | --- | --- | --- | --- |
| 2023-06-30 | 1,409.50 | 1,326.17 | 94.09% | 73.68 | 5.23% | --- | --- | --- | --- |
| 2022-12-31 | 1,808.86 | 1,695.24 | 93.72% | 94.18 | 5.21% | --- | --- | --- | --- |
| 2022-06-30 | 811.34 | 759.50 | 93.61% | 42.19 | 5.20% | --- | --- | --- | --- |
| 2021-12-31 | 1,295.08 | 802.98 | 62.00% | 44.61 | 3.44% | 431.13 | 33.29% | --- | --- |
| 2021-06-30 | 538.96 | 334.99 | 62.15% | 18.61 | 3.45% | 177.11 | 32.86% | --- | --- |