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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 | 277.79 | 87.68 | 31.56% | 29.23 | 10.52% | --- | --- | 49.22 | 17.72% |
| 2024-12-31 | 1,392.32 | 443.90 | 31.88% | 147.97 | 10.63% | --- | --- | 276.58 | 19.86% |
| 2024-06-30 | 725.23 | 256.72 | 35.40% | 85.57 | 11.80% | --- | --- | 163.59 | 22.56% |
| 2023-12-31 | 231.60 | 78.13 | 33.73% | 26.04 | 11.24% | --- | --- | 41.18 | 17.78% |
| 2023-06-30 | 34.80 | 9.39 | 26.99% | 3.13 | 9.00% | --- | --- | 3.42 | 9.83% |
| 2022-12-31 | 37.17 | 12.35 | 33.22% | 4.12 | 11.07% | --- | --- | 1.28 | 3.43% |
| 2022-06-30 | 20.53 | 7.44 | 36.22% | 2.48 | 12.07% | --- | --- | 0.03 | 0.15% |
| 2021-12-31 | 6.56 | 2.84 | 43.30% | 0.95 | 14.44% | 0.24 | 3.61% | --- | --- |