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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 | 1,424.14 | 1,111.40 | 78.04% | 166.71 | 11.71% | --- | --- | 137.46 | 9.65% |
| 2024-12-31 | 2,433.36 | 1,870.55 | 76.87% | 280.58 | 11.53% | --- | --- | 263.90 | 10.85% |
| 2024-06-30 | 1,272.44 | 965.91 | 75.91% | 144.89 | 11.39% | --- | --- | 151.87 | 11.94% |
| 2023-12-31 | 2,309.49 | 1,756.73 | 76.07% | 263.51 | 11.41% | --- | --- | 271.74 | 11.77% |
| 2023-06-30 | 966.08 | 736.01 | 76.18% | 110.40 | 11.43% | --- | --- | 110.75 | 11.46% |
| 2022-12-31 | 1,470.87 | 1,122.94 | 76.35% | 168.44 | 11.45% | --- | --- | 167.26 | 11.37% |
| 2022-06-30 | 711.73 | 542.57 | 76.23% | 81.39 | 11.43% | --- | --- | 81.45 | 11.44% |