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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 | 134.65 | 106.07 | 78.78% | 17.68 | 13.13% | --- | --- | 3.67 | 2.73% |
| 2024-12-31 | 153.10 | 112.94 | 73.77% | 18.82 | 12.29% | --- | --- | 7.08 | 4.62% |
| 2024-06-30 | 83.73 | 59.82 | 71.44% | 9.97 | 11.91% | --- | --- | 3.99 | 4.77% |
| 2023-12-31 | 328.34 | 239.20 | 72.85% | 39.87 | 12.14% | --- | --- | 29.11 | 8.86% |
| 2023-06-30 | 222.99 | 162.56 | 72.90% | 27.09 | 12.15% | --- | --- | 23.29 | 10.45% |
| 2022-12-31 | 1,105.99 | 828.99 | 74.95% | 138.16 | 12.49% | --- | --- | 116.06 | 10.49% |
| 2022-06-30 | 720.62 | 541.37 | 75.13% | 90.23 | 12.52% | --- | --- | 77.74 | 10.79% |
| 2021-12-31 | 1,207.52 | 576.29 | 47.73% | 96.05 | 7.95% | 502.65 | 41.63% | 11.25 | 0.93% |