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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 | 1,385.07 | 1,171.07 | 84.55% | 195.18 | 14.09% | --- | --- | 5.17 | 0.37% |
| 2024-12-31 | 3,355.10 | 2,842.78 | 84.73% | 473.80 | 14.12% | --- | --- | 12.71 | 0.38% |
| 2024-06-30 | 1,750.41 | 1,483.77 | 84.77% | 247.30 | 14.13% | --- | --- | 6.61 | 0.38% |
| 2023-12-31 | 5,114.73 | 4,349.33 | 85.04% | 724.89 | 14.17% | --- | --- | 16.88 | 0.33% |
| 2023-06-30 | 3,185.81 | 2,711.20 | 85.10% | 451.87 | 14.18% | --- | --- | 9.87 | 0.31% |
| 2022-12-31 | 8,712.40 | 7,421.68 | 85.19% | 1,236.95 | 14.20% | --- | --- | 29.37 | 0.34% |
| 2022-06-30 | 4,440.36 | 3,783.00 | 85.20% | 630.50 | 14.20% | --- | --- | 15.05 | 0.34% |