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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 | 239.80 | 198.20 | 82.65% | 33.03 | 13.78% | --- | --- | 0.57 | 0.24% |
| 2024-12-31 | 669.82 | 551.83 | 82.38% | 91.97 | 13.73% | --- | --- | 8.73 | 1.30% |
| 2024-06-30 | 366.87 | 301.41 | 82.16% | 50.23 | 13.69% | --- | --- | 6.52 | 1.78% |
| 2023-12-31 | 1,333.95 | 1,111.43 | 83.32% | 185.24 | 13.89% | --- | --- | 18.25 | 1.37% |
| 2023-06-30 | 803.27 | 671.31 | 83.57% | 111.89 | 13.93% | --- | --- | 10.60 | 1.32% |
| 2022-12-31 | 1,655.47 | 1,399.05 | 84.51% | 233.18 | 14.09% | --- | --- | 4.20 | 0.25% |
| 2022-06-30 | 886.52 | 751.73 | 84.80% | 125.29 | 14.13% | --- | --- | 0.03 | 0.00% |