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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 | 195.58 | 115.42 | 59.02% | 25.01 | 12.79% | --- | --- | 11.21 | 5.73% |
| 2024-12-31 | 334.54 | 151.67 | 45.34% | 32.86 | 9.82% | --- | --- | 5.80 | 1.73% |
| 2024-06-30 | 178.40 | 82.82 | 46.43% | 17.95 | 10.06% | --- | --- | 2.80 | 1.57% |
| 2023-12-31 | 723.81 | 304.76 | 42.11% | 66.03 | 9.12% | --- | --- | 8.49 | 1.17% |
| 2023-06-30 | 436.53 | 186.10 | 42.63% | 40.32 | 9.24% | --- | --- | 4.94 | 1.13% |
| 2022-12-31 | 2,136.02 | 1,058.46 | 49.55% | 229.33 | 10.74% | --- | --- | 20.53 | 0.96% |
| 2022-06-30 | 1,371.79 | 687.31 | 50.10% | 148.92 | 10.86% | --- | --- | 11.14 | 0.81% |
| 2021-12-31 | 2,178.99 | 1,213.21 | 55.68% | 262.86 | 12.06% | 167.36 | 7.68% | 7.08 | 0.32% |
| 2021-06-30 | 617.32 | 412.26 | 66.78% | 89.32 | 14.47% | 40.64 | 6.58% | 0.57 | 0.09% |