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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 | 1,735.94 | 1,431.28 | 82.45% | 286.26 | 16.49% | --- | --- | --- | --- |
| 2024-12-31 | 2,931.22 | 2,411.71 | 82.28% | 482.34 | 16.46% | --- | --- | --- | --- |
| 2024-06-30 | 1,245.19 | 1,022.16 | 82.09% | 204.43 | 16.42% | --- | --- | --- | --- |
| 2023-12-31 | 932.45 | 746.18 | 80.02% | 149.24 | 16.00% | --- | --- | --- | --- |
| 2023-06-30 | 284.69 | 223.08 | 78.36% | 44.62 | 15.67% | --- | --- | --- | --- |
| 2022-12-31 | 233.67 | 168.83 | 72.25% | 33.77 | 14.45% | --- | --- | --- | --- |
| 2022-06-30 | 89.93 | 62.22 | 69.18% | 12.44 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 150.91 | 55.85 | 37.01% | 11.17 | 7.40% | 66.57 | 44.11% | --- | --- |