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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 | 281.39 | 220.21 | 78.26% | 44.04 | 15.65% | --- | --- | --- | --- |
| 2024-12-31 | 500.86 | 388.25 | 77.52% | 77.65 | 15.50% | --- | --- | --- | --- |
| 2024-06-30 | 250.98 | 194.27 | 77.40% | 38.85 | 15.48% | --- | --- | --- | --- |
| 2023-12-31 | 552.98 | 431.27 | 77.99% | 86.25 | 15.60% | --- | --- | --- | --- |
| 2023-06-30 | 282.39 | 220.97 | 78.25% | 44.19 | 15.65% | --- | --- | --- | --- |
| 2022-12-31 | 670.85 | 530.05 | 79.01% | 106.01 | 15.80% | --- | --- | --- | --- |
| 2022-06-30 | 343.58 | 270.46 | 78.72% | 54.09 | 15.74% | --- | --- | --- | --- |
| 2021-12-31 | 1,633.96 | 649.69 | 39.76% | 129.94 | 7.95% | 816.12 | 49.95% | --- | --- |
| 2021-06-30 | 967.87 | 337.05 | 34.82% | 67.41 | 6.96% | 545.03 | 56.31% | --- | --- |