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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 | 339.37 | 262.11 | 77.23% | 43.68 | 12.87% | --- | --- | 24.45 | 7.21% |
| 2024-12-31 | 712.56 | 556.13 | 78.05% | 92.69 | 13.01% | --- | --- | 45.87 | 6.44% |
| 2024-06-30 | 354.64 | 276.92 | 78.08% | 46.15 | 13.01% | --- | --- | 22.71 | 6.40% |
| 2023-12-31 | 964.50 | 763.12 | 79.12% | 127.19 | 13.19% | --- | --- | 54.48 | 5.65% |
| 2023-06-30 | 580.14 | 461.15 | 79.49% | 76.86 | 13.25% | --- | --- | 32.17 | 5.55% |
| 2022-12-31 | 1,194.43 | 955.81 | 80.02% | 159.30 | 13.34% | --- | --- | 58.81 | 4.92% |
| 2022-06-30 | 626.24 | 501.39 | 80.06% | 83.56 | 13.34% | --- | --- | 30.93 | 4.94% |
| 2021-12-31 | 2,244.12 | 1,325.88 | 59.08% | 220.98 | 9.85% | 604.42 | 26.93% | 73.16 | 3.26% |
| 2021-06-30 | 958.45 | 558.02 | 58.22% | 93.00 | 9.70% | 272.23 | 28.40% | 28.70 | 2.99% |