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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 | 179.82 | 146.06 | 81.23% | 24.34 | 13.54% | --- | --- | --- | --- |
| 2024-12-31 | 551.35 | 456.23 | 82.75% | 76.04 | 13.79% | --- | --- | --- | --- |
| 2024-06-30 | 267.84 | 221.24 | 82.60% | 36.87 | 13.77% | --- | --- | --- | --- |
| 2023-12-31 | 760.52 | 634.50 | 83.43% | 105.75 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 449.08 | 376.26 | 83.78% | 62.71 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 953.68 | 798.67 | 83.75% | 133.11 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 492.04 | 412.50 | 83.84% | 68.75 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 3,856.45 | 2,135.25 | 55.37% | 355.87 | 9.23% | 1,342.40 | 34.81% | --- | --- |
| 2021-06-30 | 1,996.14 | 1,153.82 | 57.80% | 192.30 | 9.63% | 638.64 | 31.99% | --- | --- |
| 2020-12-31 | 3,315.21 | 1,802.04 | 54.36% | 300.34 | 9.06% | 1,189.28 | 35.87% | --- | --- |
| 2020-06-30 | 1,529.32 | 792.71 | 51.83% | 132.12 | 8.64% | 592.46 | 38.74% | --- | --- |
| 2019-12-31 | 2,489.05 | 1,355.26 | 54.45% | 225.88 | 9.07% | 885.47 | 35.57% | --- | --- |
| 2019-06-30 | 1,252.32 | 634.36 | 50.65% | 105.73 | 8.44% | 498.34 | 39.79% | --- | --- |