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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 | 156.26 | 121.29 | 77.62% | 20.21 | 12.94% | --- | --- | 6.35 | 4.07% |
| 2024-12-31 | 393.04 | 307.23 | 78.17% | 51.20 | 13.03% | --- | --- | 17.37 | 4.42% |
| 2024-06-30 | 211.94 | 165.32 | 78.01% | 27.55 | 13.00% | --- | --- | 9.22 | 4.35% |
| 2023-12-31 | 751.05 | 601.02 | 80.02% | 100.17 | 13.34% | --- | --- | 29.95 | 3.99% |
| 2023-06-30 | 445.14 | 358.65 | 80.57% | 59.77 | 13.43% | --- | --- | 16.80 | 3.77% |
| 2022-12-31 | 1,105.57 | 894.38 | 80.90% | 149.06 | 13.48% | --- | --- | 41.25 | 3.73% |
| 2022-06-30 | 553.19 | 446.95 | 80.80% | 74.49 | 13.47% | --- | --- | 20.63 | 3.73% |
| 2021-12-31 | 484.73 | 264.34 | 54.53% | 44.06 | 9.09% | 156.83 | 32.35% | 13.28 | 2.74% |