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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 | 29.91 | 25.05 | 83.74% | 4.17 | 13.96% | --- | --- | 0.55 | 1.85% |
| 2024-12-31 | 30.42 | 23.64 | 77.73% | 3.94 | 12.95% | --- | --- | 1.24 | 4.07% |
| 2024-06-30 | 17.64 | 11.95 | 67.75% | 1.99 | 11.29% | --- | --- | 0.66 | 3.75% |
| 2023-12-31 | 45.13 | 29.96 | 66.39% | 4.99 | 11.07% | --- | --- | 1.49 | 3.30% |
| 2023-06-30 | 24.56 | 16.67 | 67.85% | 2.78 | 11.31% | --- | --- | 0.78 | 3.19% |
| 2022-12-31 | 59.87 | 37.92 | 63.33% | 6.32 | 10.56% | --- | --- | 1.93 | 3.23% |
| 2022-06-30 | 31.37 | 20.09 | 64.06% | 3.35 | 10.68% | --- | --- | 1.10 | 3.52% |
| 2021-12-31 | 105.81 | 50.48 | 47.70% | 8.41 | 7.95% | 29.14 | 27.54% | 3.92 | 3.70% |
| 2021-06-30 | 50.72 | 25.54 | 50.35% | 4.26 | 8.39% | 12.07 | 23.80% | 2.36 | 4.66% |
| 2020-12-31 | 73.37 | 47.13 | 64.23% | 7.85 | 10.71% | 8.35 | 11.38% | 0.00 | 0.00% |