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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 | 66.83 | 32.03 | 47.92% | 9.61 | 14.38% | --- | --- | 7.65 | 11.44% |
| 2024-12-31 | 24.70 | 15.19 | 61.50% | 4.50 | 18.24% | --- | --- | 1.47 | 5.94% |
| 2024-06-30 | 9.98 | 4.84 | 48.49% | 1.40 | 14.02% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 32.48 | 17.54 | 54.00% | 4.39 | 13.50% | --- | --- | 0.14 | 0.42% |
| 2023-06-30 | 18.07 | 9.65 | 53.37% | 2.41 | 13.34% | --- | --- | 0.12 | 0.68% |
| 2022-12-31 | 41.03 | 20.95 | 51.06% | 5.24 | 12.77% | --- | --- | 0.21 | 0.50% |
| 2022-06-30 | 19.92 | 10.14 | 50.89% | 2.53 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 80.01 | 31.81 | 39.75% | 6.75 | 8.43% | 24.10 | 30.12% | 0.04 | 0.05% |
| 2021-06-30 | 50.86 | 20.55 | 40.42% | 3.93 | 7.74% | 17.78 | 34.95% | 0.01 | 0.02% |