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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 | 14.29 | 12.70 | 88.89% | 1.59 | 11.11% | --- | --- | --- | --- |
| 2024-12-31 | 33.57 | 29.40 | 87.60% | 3.68 | 10.95% | --- | --- | --- | --- |
| 2024-06-30 | 23.04 | 16.06 | 69.70% | 2.01 | 8.71% | --- | --- | --- | --- |
| 2023-12-31 | 80.80 | 60.94 | 75.42% | 6.46 | 7.99% | --- | --- | --- | --- |
| 2023-06-30 | 46.22 | 36.16 | 78.23% | 3.62 | 7.82% | --- | --- | --- | --- |
| 2022-12-31 | 119.70 | 97.00 | 81.04% | 9.70 | 8.10% | --- | --- | --- | --- |
| 2022-06-30 | 63.33 | 51.71 | 81.65% | 5.17 | 8.17% | --- | --- | --- | --- |
| 2021-12-31 | 217.31 | 132.78 | 61.10% | 13.28 | 6.11% | 66.22 | 30.47% | --- | --- |
| 2021-06-30 | 60.39 | 49.60 | 82.12% | 4.96 | 8.21% | 4.51 | 7.46% | --- | --- |