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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 | 46.57 | 30.67 | 65.86% | 5.11 | 10.98% | --- | --- | 3.87 | 8.31% |
| 2024-12-31 | 91.39 | 61.73 | 67.55% | 10.29 | 11.26% | --- | --- | 7.41 | 8.11% |
| 2024-06-30 | 30.25 | 22.02 | 72.79% | 3.67 | 12.13% | --- | --- | 2.42 | 8.00% |
| 2023-12-31 | 60.34 | 43.22 | 71.62% | 7.20 | 11.94% | --- | --- | 5.62 | 9.31% |
| 2023-06-30 | 33.09 | 22.31 | 67.42% | 3.72 | 11.24% | --- | --- | 2.44 | 7.37% |
| 2022-12-31 | 119.66 | 77.25 | 64.56% | 12.87 | 10.76% | --- | --- | 15.85 | 13.24% |
| 2022-06-30 | 69.19 | 44.84 | 64.81% | 7.47 | 10.80% | --- | --- | 10.72 | 15.50% |