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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 | 382.48 | 317.63 | 83.04% | 52.94 | 13.84% | --- | --- | 3.59 | 0.94% |
| 2024-12-31 | 792.77 | 662.69 | 83.59% | 110.45 | 13.93% | --- | --- | 3.10 | 0.39% |
| 2024-06-30 | 412.44 | 344.63 | 83.56% | 57.44 | 13.93% | --- | --- | 2.20 | 0.53% |
| 2023-12-31 | 1,204.18 | 1,014.36 | 84.24% | 169.06 | 14.04% | --- | --- | 4.37 | 0.36% |
| 2023-06-30 | 676.47 | 571.46 | 84.48% | 95.24 | 14.08% | --- | --- | 1.60 | 0.24% |
| 2022-12-31 | 1,577.57 | 1,336.59 | 84.72% | 222.76 | 14.12% | --- | --- | 0.60 | 0.04% |
| 2022-06-30 | 900.49 | 764.10 | 84.85% | 127.35 | 14.14% | --- | --- | 0.25 | 0.03% |