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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 | 420.93 | 339.35 | 80.62% | 67.87 | 16.12% | --- | --- | 2.46 | 0.58% |
| 2024-12-31 | 757.09 | 598.66 | 79.07% | 119.73 | 15.81% | --- | --- | 2.24 | 0.30% |
| 2024-06-30 | 370.31 | 292.71 | 79.05% | 58.54 | 15.81% | --- | --- | 0.78 | 0.21% |
| 2023-12-31 | 875.83 | 692.04 | 79.02% | 145.93 | 16.66% | --- | --- | 0.86 | 0.10% |
| 2023-06-30 | 455.81 | 358.15 | 78.57% | 78.79 | 17.29% | --- | --- | 0.38 | 0.08% |
| 2022-12-31 | 964.64 | 759.18 | 78.70% | 167.02 | 17.31% | --- | --- | 0.26 | 0.03% |
| 2022-06-30 | 499.91 | 394.09 | 78.83% | 86.70 | 17.34% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 1,908.91 | 1,281.37 | 67.13% | 281.90 | 14.77% | 294.92 | 15.45% | 0.00 | 0.00% |