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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 | 1,119.62 | 829.10 | 74.05% | 177.66 | 15.87% | --- | --- | 95.65 | 8.54% |
| 2024-12-31 | 1,480.18 | 646.90 | 43.70% | 138.62 | 9.37% | --- | --- | 128.39 | 8.67% |
| 2024-06-30 | 888.29 | 343.11 | 38.63% | 73.52 | 8.28% | --- | --- | 67.06 | 7.55% |
| 2023-12-31 | 3,870.32 | 1,510.94 | 39.04% | 323.77 | 8.37% | --- | --- | 302.61 | 7.82% |
| 2023-06-30 | 2,579.77 | 1,001.23 | 38.81% | 214.55 | 8.32% | --- | --- | 201.68 | 7.82% |
| 2022-12-31 | 6,831.60 | 3,781.31 | 55.35% | 810.28 | 11.86% | --- | --- | 807.11 | 11.81% |
| 2022-06-30 | 3,432.05 | 2,214.25 | 64.52% | 474.48 | 13.83% | --- | --- | 480.73 | 14.01% |
| 2021-12-31 | 2,587.41 | 1,441.59 | 55.72% | 308.91 | 11.94% | 432.11 | 16.70% | 318.34 | 12.30% |