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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 | 114.11 | 90.82 | 79.59% | 15.14 | 13.26% | --- | --- | 0.53 | 0.46% |
| 2024-12-31 | 249.31 | 194.82 | 78.14% | 32.47 | 13.02% | --- | --- | 6.65 | 2.67% |
| 2024-06-30 | 141.26 | 108.12 | 76.54% | 18.02 | 12.76% | --- | --- | 5.97 | 4.23% |
| 2023-12-31 | 505.78 | 394.07 | 77.91% | 65.68 | 12.99% | --- | --- | 27.66 | 5.47% |
| 2023-06-30 | 268.50 | 212.65 | 79.20% | 35.44 | 13.20% | --- | --- | 10.53 | 3.92% |
| 2022-12-31 | 531.81 | 438.46 | 82.45% | 73.08 | 13.74% | --- | --- | 0.39 | 0.07% |
| 2022-06-30 | 285.30 | 236.08 | 82.75% | 39.35 | 13.79% | --- | --- | 0.00 | 0.00% |