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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 | 588.27 | 404.67 | 68.79% | 67.45 | 11.47% | --- | --- | 104.49 | 17.76% |
| 2024-12-31 | 1,312.83 | 903.90 | 68.85% | 150.65 | 11.48% | --- | --- | 234.04 | 17.83% |
| 2024-06-30 | 669.89 | 460.38 | 68.72% | 76.73 | 11.45% | --- | --- | 119.64 | 17.86% |
| 2023-12-31 | 1,988.25 | 1,401.23 | 70.48% | 233.54 | 11.75% | --- | --- | 325.25 | 16.36% |
| 2023-06-30 | 1,182.97 | 845.29 | 71.45% | 140.88 | 11.91% | --- | --- | 181.14 | 15.31% |
| 2022-12-31 | 2,669.53 | 1,904.52 | 71.34% | 317.42 | 11.89% | --- | --- | 418.59 | 15.68% |
| 2022-06-30 | 1,394.59 | 994.59 | 71.32% | 165.77 | 11.89% | --- | --- | 219.79 | 15.76% |