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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 | 580.54 | 457.11 | 78.74% | 76.18 | 13.12% | --- | --- | 37.65 | 6.49% |
| 2024-12-31 | 1,378.99 | 1,080.88 | 78.38% | 180.15 | 13.06% | --- | --- | 98.53 | 7.15% |
| 2024-06-30 | 672.90 | 523.65 | 77.82% | 87.28 | 12.97% | --- | --- | 52.07 | 7.74% |
| 2023-12-31 | 1,836.02 | 1,449.64 | 78.96% | 241.61 | 13.16% | --- | --- | 124.72 | 6.79% |
| 2023-06-30 | 1,060.90 | 841.66 | 79.33% | 140.28 | 13.22% | --- | --- | 67.65 | 6.38% |
| 2022-12-31 | 2,548.65 | 2,032.32 | 79.74% | 338.72 | 13.29% | --- | --- | 159.57 | 6.26% |
| 2022-06-30 | 1,272.89 | 1,014.71 | 79.72% | 169.12 | 13.29% | --- | --- | 79.59 | 6.25% |