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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 | 106.85 | 9.29 | 8.69% | 3.10 | 2.90% | --- | --- | 59.52 | 55.71% |
| 2024-12-31 | 241.97 | 36.78 | 15.20% | 12.26 | 5.07% | --- | --- | 143.40 | 59.27% |
| 2024-06-30 | 120.67 | 23.03 | 19.09% | 7.68 | 6.36% | --- | --- | 74.23 | 61.52% |
| 2024-01-30 | 231.44 | 171.10 | 73.93% | 34.22 | 14.79% | --- | --- | 20.21 | 8.73% |
| 2023-12-31 | 1,735.26 | 1,341.87 | 77.33% | 280.90 | 16.19% | --- | --- | 58.35 | 3.36% |
| 2023-06-30 | 763.58 | 595.62 | 78.00% | 131.04 | 17.16% | --- | --- | 14.38 | 1.88% |
| 2022-12-31 | 1,341.42 | 1,055.43 | 78.68% | 232.20 | 17.31% | --- | --- | 11.39 | 0.85% |
| 2022-06-30 | 667.13 | 524.78 | 78.66% | 115.45 | 17.31% | --- | --- | 5.78 | 0.87% |
| 2021-12-31 | 2,101.95 | 1,348.39 | 64.15% | 296.65 | 14.11% | 400.62 | 19.06% | 0.25 | 0.01% |