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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 | 3,107.61 | 2,644.86 | 85.11% | 440.81 | 14.18% | --- | --- | 2.83 | 0.09% |
| 2024-12-31 | 3,313.27 | 2,828.85 | 85.38% | 471.47 | 14.23% | --- | --- | 3.02 | 0.09% |
| 2024-07-09 | 5,129.22 | 4,369.89 | 85.20% | 728.32 | 14.20% | --- | --- | 4.68 | 0.09% |
| 2024-06-30 | 4,938.85 | 4,210.48 | 85.25% | 701.75 | 14.21% | --- | --- | 4.50 | 0.09% |
| 2023-12-31 | 15,643.48 | 13,362.65 | 85.42% | 2,227.11 | 14.24% | --- | --- | 12.55 | 0.08% |
| 2023-06-30 | 9,199.85 | 7,858.86 | 85.42% | 1,309.81 | 14.24% | --- | --- | 6.74 | 0.07% |
| 2022-12-31 | 19,292.77 | 16,478.19 | 85.41% | 2,746.36 | 14.24% | --- | --- | 14.17 | 0.07% |
| 2022-06-30 | 9,918.98 | 8,472.20 | 85.41% | 1,412.03 | 14.24% | --- | --- | 7.29 | 0.07% |
| 2021-12-31 | 27,565.20 | 21,398.58 | 77.63% | 3,566.43 | 12.94% | 2,552.21 | 9.26% | 16.91 | 0.06% |
| 2021-06-30 | 13,910.99 | 10,897.55 | 78.34% | 1,816.26 | 13.06% | 1,173.91 | 8.44% | 7.85 | 0.06% |