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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 | 35,679.33 | 16,294.33 | 45.67% | 2,715.72 | 7.61% | --- | --- | 13,354.27 | 37.43% |
| 2024-12-31 | 69,761.70 | 30,750.11 | 44.08% | 5,125.02 | 7.35% | --- | --- | 24,306.90 | 34.84% |
| 2024-06-30 | 33,009.17 | 13,937.15 | 42.22% | 2,322.86 | 7.04% | --- | --- | 11,066.68 | 33.53% |
| 2023-12-31 | 28,243.28 | 11,962.61 | 42.36% | 1,993.77 | 7.06% | --- | --- | 9,199.39 | 32.57% |
| 2023-06-30 | 8,835.35 | 3,803.54 | 43.05% | 633.92 | 7.17% | --- | --- | 2,857.43 | 32.34% |
| 2022-12-31 | 838.08 | 313.83 | 37.45% | 67.85 | 8.10% | --- | --- | 161.26 | 19.24% |
| 2022-06-30 | 356.34 | 111.86 | 31.39% | 27.96 | 7.85% | --- | --- | 56.02 | 15.72% |
| 2021-12-31 | 1,108.54 | 372.53 | 33.61% | 93.13 | 8.40% | --- | --- | 186.55 | 16.83% |
| 2021-06-30 | 722.59 | 235.86 | 32.64% | 58.96 | 8.16% | --- | --- | 118.04 | 16.34% |