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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 | 76.45 | 60.01 | 78.49% | 8.94 | 11.69% | --- | --- | --- | --- |
| 2024-12-31 | 176.63 | 142.44 | 80.64% | 18.76 | 10.62% | --- | --- | --- | --- |
| 2024-06-30 | 93.58 | 75.11 | 80.26% | 10.23 | 10.93% | --- | --- | --- | --- |
| 2023-12-31 | 285.18 | 236.17 | 82.81% | 32.64 | 11.44% | --- | --- | --- | --- |
| 2023-06-30 | 158.45 | 132.53 | 83.64% | 17.82 | 11.25% | --- | --- | --- | --- |
| 2022-12-31 | 362.04 | 315.35 | 87.10% | 31.50 | 8.70% | --- | --- | --- | --- |
| 2022-06-30 | 184.68 | 161.95 | 87.69% | 14.76 | 7.99% | --- | --- | --- | --- |