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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 | 94.14 | 74.03 | 78.64% | 12.34 | 13.11% | --- | --- | 0.08 | 0.08% |
| 2024-12-31 | 208.17 | 163.96 | 78.76% | 27.33 | 13.13% | --- | --- | 1.27 | 0.61% |
| 2024-06-30 | 106.05 | 83.54 | 78.78% | 13.92 | 13.13% | --- | --- | 0.07 | 0.06% |
| 2023-12-31 | 315.35 | 247.95 | 78.63% | 41.32 | 13.10% | --- | --- | 8.73 | 2.77% |
| 2023-06-30 | 190.64 | 149.51 | 78.43% | 24.92 | 13.07% | --- | --- | 7.58 | 3.97% |
| 2022-12-31 | 561.05 | 448.88 | 80.01% | 74.81 | 13.33% | --- | --- | 19.78 | 3.53% |
| 2022-06-30 | 317.34 | 256.01 | 80.67% | 42.67 | 13.45% | --- | --- | 9.84 | 3.10% |
| 2021-12-31 | 1,188.54 | 689.70 | 58.03% | 114.95 | 9.67% | 366.59 | 30.84% | 0.00 | 0.00% |