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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 | 312.84 | 150.48 | 48.10% | 50.16 | 16.03% | --- | --- | 0.36 | 0.12% |
| 2024-12-31 | 531.01 | 219.28 | 41.30% | 73.09 | 13.77% | --- | --- | 0.55 | 0.10% |
| 2024-06-30 | 195.54 | 82.87 | 42.38% | 27.62 | 14.13% | --- | --- | 0.20 | 0.10% |
| 2023-12-31 | 302.30 | 99.89 | 33.04% | 33.30 | 11.01% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 123.06 | 42.60 | 34.62% | 14.20 | 11.54% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 451.15 | 252.10 | 55.88% | 84.03 | 18.63% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 287.63 | 177.64 | 61.76% | 59.21 | 20.59% | --- | --- | 0.00 | 0.00% |