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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 | 292.21 | 243.92 | 83.47% | 40.65 | 13.91% | --- | --- | 0.61 | 0.21% |
| 2024-12-31 | 558.76 | 465.04 | 83.23% | 77.51 | 13.87% | --- | --- | 1.11 | 0.20% |
| 2024-06-30 | 268.11 | 222.93 | 83.15% | 37.15 | 13.86% | --- | --- | 0.52 | 0.19% |
| 2023-12-31 | 967.32 | 805.57 | 83.28% | 134.26 | 13.88% | --- | --- | 11.78 | 1.22% |
| 2023-06-30 | 607.29 | 504.69 | 83.11% | 84.12 | 13.85% | --- | --- | 10.64 | 1.75% |
| 2022-12-31 | 1,609.33 | 1,347.43 | 83.73% | 224.57 | 13.95% | --- | --- | 21.68 | 1.35% |
| 2022-06-30 | 740.36 | 627.97 | 84.82% | 104.66 | 14.14% | --- | --- | 0.02 | 0.00% |