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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 | 416.10 | 341.57 | 82.09% | 56.93 | 13.68% | --- | --- | 7.00 | 1.68% |
| 2024-12-31 | 2,918.03 | 2,412.50 | 82.68% | 402.08 | 13.78% | --- | --- | 82.07 | 2.81% |
| 2024-06-30 | 1,683.21 | 1,383.78 | 82.21% | 230.63 | 13.70% | --- | --- | 55.92 | 3.32% |
| 2023-12-31 | 5,431.20 | 4,427.57 | 81.52% | 737.93 | 13.59% | --- | --- | 239.77 | 4.41% |
| 2023-06-30 | 3,171.50 | 2,602.92 | 82.07% | 433.82 | 13.68% | --- | --- | 121.88 | 3.84% |
| 2022-12-31 | 9,939.89 | 8,119.00 | 81.68% | 1,353.17 | 13.61% | --- | --- | 441.69 | 4.44% |
| 2022-06-30 | 6,001.57 | 4,872.61 | 81.19% | 812.10 | 13.53% | --- | --- | 303.91 | 5.06% |
| 2021-12-31 | 3,470.71 | 1,877.32 | 54.09% | 312.89 | 9.02% | 1,241.19 | 35.76% | 4.72 | 0.14% |