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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 | 92.94 | 59.40 | 63.91% | 19.80 | 21.30% | --- | --- | 0.01 | 0.01% |
| 2024-12-31 | 646.29 | 290.82 | 45.00% | 96.94 | 15.00% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 453.96 | 179.46 | 39.53% | 59.82 | 13.18% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,180.52 | 397.87 | 33.70% | 132.62 | 11.23% | --- | --- | --- | --- |
| 2023-06-30 | 349.65 | 140.72 | 40.25% | 46.91 | 13.42% | --- | --- | --- | --- |
| 2022-12-31 | 2,209.97 | 955.97 | 43.26% | 318.66 | 14.42% | --- | --- | --- | --- |
| 2022-06-30 | 1,399.64 | 608.62 | 43.48% | 202.87 | 14.49% | --- | --- | --- | --- |
| 2021-12-31 | 1,621.43 | 658.97 | 40.64% | 219.66 | 13.55% | 13.75 | 0.85% | --- | --- |