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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 | 341.28 | 283.96 | 83.20% | 47.33 | 13.87% | --- | --- | 0.26 | 0.08% |
| 2024-12-31 | 800.30 | 660.82 | 82.57% | 110.14 | 13.76% | --- | --- | 9.70 | 1.21% |
| 2024-06-30 | 429.01 | 351.19 | 81.86% | 58.53 | 13.64% | --- | --- | 9.61 | 2.24% |
| 2023-12-31 | 1,024.42 | 841.39 | 82.13% | 140.23 | 13.69% | --- | --- | 22.97 | 2.24% |
| 2023-06-30 | 521.65 | 437.16 | 83.80% | 72.86 | 13.97% | --- | --- | 1.74 | 0.33% |
| 2022-12-31 | 942.31 | 790.09 | 83.85% | 131.68 | 13.97% | --- | --- | 0.99 | 0.10% |
| 2022-06-30 | 466.86 | 391.70 | 83.90% | 65.28 | 13.98% | --- | --- | 0.10 | 0.02% |