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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 | 57.83 | 36.49 | 63.10% | 12.16 | 21.03% | --- | --- | --- | --- |
| 2024-12-31 | 99.53 | 61.94 | 62.23% | 20.65 | 20.74% | --- | --- | --- | --- |
| 2024-06-30 | 44.05 | 26.55 | 60.28% | 8.85 | 20.09% | --- | --- | --- | --- |
| 2023-12-31 | 99.18 | 61.28 | 61.79% | 20.43 | 20.60% | --- | --- | --- | --- |
| 2023-06-30 | 49.19 | 30.37 | 61.74% | 10.12 | 20.58% | --- | --- | --- | --- |
| 2022-12-31 | 94.77 | 56.47 | 59.59% | 18.82 | 19.86% | --- | --- | --- | --- |
| 2022-06-30 | 47.72 | 28.55 | 59.82% | 9.52 | 19.94% | --- | --- | --- | --- |
| 2021-12-31 | 172.51 | 30.96 | 17.94% | 10.32 | 5.98% | 115.75 | 67.10% | --- | --- |