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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 | 842.08 | 687.84 | 81.68% | 114.64 | 13.61% | --- | --- | 29.89 | 3.55% |
| 2024-12-31 | 1,555.59 | 1,264.62 | 81.29% | 210.77 | 13.55% | --- | --- | 61.66 | 3.96% |
| 2024-06-30 | 772.64 | 625.65 | 80.98% | 104.27 | 13.50% | --- | --- | 31.22 | 4.04% |
| 2023-12-31 | 2,452.48 | 2,006.45 | 81.81% | 334.41 | 13.64% | --- | --- | 87.99 | 3.59% |
| 2023-06-30 | 1,496.92 | 1,229.88 | 82.16% | 204.98 | 13.69% | --- | --- | 50.22 | 3.35% |
| 2022-12-31 | 4,142.99 | 3,295.06 | 79.53% | 549.18 | 13.26% | --- | --- | 274.00 | 6.61% |
| 2022-06-30 | 2,450.45 | 1,910.68 | 77.97% | 318.45 | 13.00% | --- | --- | 208.58 | 8.51% |
| 2021-12-31 | 4,107.47 | 2,634.86 | 64.15% | 439.14 | 10.69% | 866.50 | 21.10% | 148.81 | 3.62% |