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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 | 1,204.74 | 873.89 | 72.54% | 174.78 | 14.51% | --- | --- | 51.09 | 4.24% |
| 2024-12-31 | 2,012.58 | 1,179.40 | 58.60% | 235.88 | 11.72% | --- | --- | 64.38 | 3.20% |
| 2024-06-30 | 1,191.62 | 706.43 | 59.28% | 141.29 | 11.86% | --- | --- | 41.11 | 3.45% |
| 2023-12-31 | 1,966.18 | 1,255.38 | 63.85% | 251.08 | 12.77% | --- | --- | 71.78 | 3.65% |
| 2023-06-30 | 775.07 | 434.94 | 56.12% | 86.99 | 11.22% | --- | --- | 20.74 | 2.68% |
| 2022-12-31 | 1,651.09 | 1,037.36 | 62.83% | 207.47 | 12.57% | --- | --- | 33.67 | 2.04% |
| 2022-06-30 | 772.82 | 536.62 | 69.44% | 107.32 | 13.89% | --- | --- | 14.67 | 1.90% |
| 2021-12-31 | 1,037.94 | 677.77 | 65.30% | 135.55 | 13.06% | 91.12 | 8.78% | 0.16 | 0.02% |