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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 | 187.09 | 133.07 | 71.13% | 22.18 | 11.85% | --- | --- | 22.26 | 11.90% |
| 2024-12-31 | 660.32 | 446.87 | 67.67% | 74.48 | 11.28% | --- | --- | 119.24 | 18.06% |
| 2024-06-30 | 258.29 | 175.77 | 68.05% | 29.29 | 11.34% | --- | --- | 43.37 | 16.79% |
| 2023-12-31 | 338.62 | 274.12 | 80.95% | 45.69 | 13.49% | --- | --- | 0.09 | 0.03% |
| 2023-06-30 | 210.45 | 172.46 | 81.94% | 28.74 | 13.66% | --- | --- | --- | --- |
| 2022-12-31 | 557.96 | 462.01 | 82.80% | 77.00 | 13.80% | --- | --- | --- | --- |
| 2022-06-30 | 281.53 | 233.20 | 82.83% | 38.87 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 737.58 | 444.91 | 60.32% | 74.15 | 10.05% | 202.29 | 27.43% | --- | --- |
| 2021-06-30 | 267.96 | 162.33 | 60.58% | 27.05 | 10.10% | 73.33 | 27.37% | --- | --- |