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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 | 1,001.38 | 772.80 | 77.17% | 128.80 | 12.86% | --- | --- | 89.00 | 8.89% |
| 2024-12-31 | 901.53 | 737.41 | 81.80% | 122.90 | 13.63% | --- | --- | 22.08 | 2.45% |
| 2024-06-30 | 401.84 | 333.07 | 82.89% | 55.51 | 13.81% | --- | --- | 3.54 | 0.88% |
| 2023-12-31 | 1,090.46 | 912.94 | 83.72% | 152.16 | 13.95% | --- | --- | 5.72 | 0.52% |
| 2023-06-30 | 609.81 | 511.78 | 83.92% | 85.30 | 13.99% | --- | --- | 3.22 | 0.53% |
| 2022-12-31 | 1,230.99 | 1,034.23 | 84.02% | 172.37 | 14.00% | --- | --- | 5.40 | 0.44% |
| 2022-06-30 | 635.65 | 533.37 | 83.91% | 88.89 | 13.98% | --- | --- | 2.66 | 0.42% |
| 2021-12-31 | 1,721.93 | 1,240.56 | 72.04% | 206.76 | 12.01% | 246.20 | 14.30% | 7.34 | 0.43% |
| 2021-06-30 | 747.10 | 546.23 | 73.11% | 91.04 | 12.19% | 97.97 | 13.11% | 3.57 | 0.48% |