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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 | 108.14 | 85.02 | 78.62% | 14.17 | 13.10% | --- | --- | 0.23 | 0.22% |
| 2024-12-31 | 251.16 | 199.81 | 79.56% | 33.30 | 13.26% | --- | --- | 0.65 | 0.26% |
| 2024-06-30 | 135.77 | 107.28 | 79.02% | 17.88 | 13.17% | --- | --- | 0.36 | 0.27% |
| 2023-12-31 | 379.44 | 306.65 | 80.82% | 51.11 | 13.47% | --- | --- | 0.87 | 0.23% |
| 2023-06-30 | 220.55 | 179.79 | 81.52% | 29.97 | 13.59% | --- | --- | 0.45 | 0.21% |
| 2022-12-31 | 548.44 | 451.51 | 82.33% | 75.25 | 13.72% | --- | --- | 0.15 | 0.03% |
| 2022-06-30 | 311.40 | 257.52 | 82.70% | 42.92 | 13.78% | --- | --- | 0.00 | 0.00% |