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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 | 24.34 | 18.50 | 76.03% | 3.08 | 12.67% | --- | --- | 2.73 | 11.22% |
| 2024-12-31 | 92.67 | 60.81 | 65.62% | 10.14 | 10.94% | --- | --- | 11.82 | 12.75% |
| 2024-06-30 | 59.32 | 37.66 | 63.49% | 6.28 | 10.58% | --- | --- | 7.75 | 13.07% |
| 2023-12-31 | 208.59 | 140.70 | 67.45% | 23.45 | 11.24% | --- | --- | 25.11 | 12.04% |
| 2023-06-30 | 112.36 | 77.55 | 69.02% | 12.93 | 11.50% | --- | --- | 11.66 | 10.38% |
| 2022-12-31 | 140.77 | 102.35 | 72.70% | 17.06 | 12.12% | --- | --- | 12.59 | 8.94% |
| 2022-06-30 | 44.13 | 31.29 | 70.91% | 5.22 | 11.82% | --- | --- | 3.35 | 7.60% |
| 2021-12-31 | 39.83 | 17.14 | 43.05% | 2.86 | 7.17% | 11.26 | 28.28% | --- | --- |