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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 | 63.68 | 42.45 | 66.67% | 7.08 | 11.11% | --- | --- | 7.07 | 11.10% |
| 2024-12-31 | 153.92 | 90.79 | 58.98% | 15.13 | 9.83% | --- | --- | 13.98 | 9.08% |
| 2024-06-30 | 78.64 | 46.27 | 58.84% | 7.71 | 9.81% | --- | --- | 7.03 | 8.93% |
| 2023-12-31 | 202.39 | 129.23 | 63.85% | 21.54 | 10.64% | --- | --- | 17.04 | 8.42% |
| 2023-06-30 | 115.70 | 75.04 | 64.86% | 12.51 | 10.81% | --- | --- | 8.94 | 7.73% |
| 2022-12-31 | 248.39 | 163.20 | 65.70% | 27.20 | 10.95% | --- | --- | 19.37 | 7.80% |
| 2022-06-30 | 126.53 | 83.63 | 66.10% | 13.94 | 11.02% | --- | --- | 9.73 | 7.69% |
| 2021-12-31 | 182.85 | 89.01 | 48.68% | 14.84 | 8.11% | 43.55 | 23.82% | 14.30 | 7.82% |