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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 | 914.31 | 778.66 | 85.16% | 97.33 | 10.65% | --- | --- | --- | --- |
| 2024-12-31 | 1,784.92 | 1,468.98 | 82.30% | 183.62 | 10.29% | --- | --- | --- | --- |
| 2024-06-30 | 892.54 | 731.87 | 82.00% | 91.48 | 10.25% | --- | --- | --- | --- |
| 2023-12-31 | 1,913.61 | 1,569.90 | 82.04% | 196.24 | 10.25% | --- | --- | --- | --- |
| 2023-06-30 | 900.74 | 738.47 | 81.98% | 92.31 | 10.25% | --- | --- | --- | --- |
| 2022-12-31 | 1,899.21 | 1,556.24 | 81.94% | 194.53 | 10.24% | --- | --- | --- | --- |
| 2022-06-30 | 992.75 | 815.04 | 82.10% | 101.88 | 10.26% | --- | --- | --- | --- |
| 2021-12-31 | 3,295.06 | 1,960.70 | 59.50% | 245.09 | 7.44% | 905.72 | 27.49% | --- | --- |
| 2021-06-30 | 1,869.31 | 1,067.70 | 57.12% | 133.46 | 7.14% | 567.26 | 30.35% | --- | --- |
| 2020-12-31 | 4,714.43 | 3,092.96 | 65.61% | 386.62 | 8.20% | 956.50 | 20.29% | --- | --- |
| 2020-06-30 | 2,151.28 | 1,384.74 | 64.37% | 173.09 | 8.05% | 470.22 | 21.86% | --- | --- |