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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 | 4,191.14 | 3,274.74 | 78.13% | 545.79 | 13.02% | --- | --- | 351.14 | 8.38% |
| 2024-12-31 | 8,637.19 | 6,754.87 | 78.21% | 1,125.81 | 13.03% | --- | --- | 725.30 | 8.40% |
| 2024-06-30 | 4,443.36 | 3,473.30 | 78.17% | 578.88 | 13.03% | --- | --- | 372.68 | 8.39% |
| 2023-12-31 | 12,150.64 | 9,600.50 | 79.01% | 1,600.08 | 13.17% | --- | --- | 907.20 | 7.47% |
| 2023-06-30 | 7,273.28 | 5,784.68 | 79.53% | 964.11 | 13.26% | --- | --- | 501.52 | 6.90% |
| 2022-12-31 | 17,517.09 | 13,959.56 | 79.69% | 2,326.59 | 13.28% | --- | --- | 1,188.69 | 6.79% |
| 2022-06-30 | 9,228.10 | 7,357.89 | 79.73% | 1,226.31 | 13.29% | --- | --- | 622.36 | 6.74% |
| 2021-12-31 | 27,288.75 | 18,211.80 | 66.74% | 3,035.30 | 11.12% | 4,473.29 | 16.39% | 1,547.22 | 5.67% |
| 2021-06-30 | 11,586.02 | 8,394.56 | 72.45% | 1,399.09 | 12.08% | 1,068.90 | 9.23% | 713.90 | 6.16% |