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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2025-06-30 | 2.38 | 1.63 | 68.30% | 0.27 | 11.38% | --- | --- | 0.37 | 15.48% |
| 2024-12-31 | 88.21 | 63.63 | 72.13% | 10.60 | 12.02% | --- | --- | 10.84 | 12.29% |
| 2024-06-30 | 72.22 | 46.77 | 64.76% | 7.79 | 10.79% | --- | --- | 9.84 | 13.63% |
| 2023-12-31 | 330.92 | 232.96 | 70.40% | 38.83 | 11.73% | --- | --- | 40.93 | 12.37% |
| 2023-06-30 | 196.84 | 138.96 | 70.59% | 23.16 | 11.77% | --- | --- | 23.56 | 11.97% |
| 2022-12-31 | 311.26 | 211.90 | 68.08% | 35.32 | 11.35% | --- | --- | 40.09 | 12.88% |
| 2022-06-30 | 149.29 | 98.84 | 66.21% | 16.47 | 11.03% | --- | --- | 20.99 | 14.06% |
| 2021-12-31 | 412.25 | 250.19 | 60.69% | 41.70 | 10.12% | 74.86 | 18.16% | 20.21 | 4.90% |