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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 | 288.55 | 234.29 | 81.19% | 39.05 | 13.53% | --- | --- | 5.60 | 1.94% |
| 2024-12-31 | 508.91 | 414.35 | 81.42% | 69.06 | 13.57% | --- | --- | 6.63 | 1.30% |
| 2024-06-30 | 248.28 | 202.25 | 81.46% | 33.71 | 13.58% | --- | --- | 2.90 | 1.17% |
| 2023-12-31 | 730.86 | 599.16 | 81.98% | 99.86 | 13.66% | --- | --- | 12.53 | 1.72% |
| 2023-06-30 | 417.21 | 344.24 | 82.51% | 57.37 | 13.75% | --- | --- | 5.80 | 1.39% |
| 2022-12-31 | 730.71 | 602.47 | 82.45% | 100.41 | 13.74% | --- | --- | 8.15 | 1.12% |
| 2022-06-30 | 352.68 | 290.82 | 82.46% | 48.47 | 13.74% | --- | --- | 3.75 | 1.06% |
| 2021-12-31 | 1,432.92 | 885.63 | 61.81% | 147.60 | 10.30% | 371.07 | 25.90% | 10.69 | 0.75% |
| 2021-06-30 | 475.75 | 332.46 | 69.88% | 55.41 | 11.65% | 77.55 | 16.30% | 3.91 | 0.82% |