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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 | 730.17 | 608.68 | 83.36% | 101.45 | 13.89% | --- | --- | 8.83 | 1.21% |
| 2024-12-31 | 1,452.57 | 1,208.47 | 83.20% | 201.41 | 13.87% | --- | --- | 21.58 | 1.49% |
| 2024-06-30 | 729.95 | 604.88 | 82.87% | 100.81 | 13.81% | --- | --- | 11.54 | 1.58% |
| 2023-12-31 | 3,193.74 | 2,631.76 | 82.40% | 438.63 | 13.73% | --- | --- | 97.25 | 3.04% |
| 2023-06-30 | 2,085.18 | 1,712.54 | 82.13% | 285.42 | 13.69% | --- | --- | 74.24 | 3.56% |
| 2022-12-31 | 4,517.33 | 3,668.89 | 81.22% | 611.48 | 13.54% | --- | --- | 210.98 | 4.67% |
| 2022-06-30 | 1,916.10 | 1,567.41 | 81.80% | 261.24 | 13.63% | --- | --- | 74.60 | 3.89% |
| 2021-12-31 | 1,506.63 | 929.27 | 61.68% | 154.88 | 10.28% | 397.74 | 26.40% | 2.99 | 0.20% |