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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 | 104.78 | 47.41 | 45.25% | 11.85 | 11.31% | --- | --- | 36.75 | 35.07% |
| 2024-12-31 | 339.47 | 160.75 | 47.35% | 40.19 | 11.84% | --- | --- | 118.82 | 35.00% |
| 2024-06-30 | 203.50 | 96.15 | 47.25% | 24.04 | 11.81% | --- | --- | 73.16 | 35.95% |
| 2023-12-31 | 608.58 | 289.17 | 47.52% | 72.29 | 11.88% | --- | --- | 222.02 | 36.48% |
| 2023-06-30 | 329.54 | 154.35 | 46.84% | 38.59 | 11.71% | --- | --- | 122.71 | 37.24% |
| 2022-12-31 | 355.97 | 165.20 | 46.41% | 41.30 | 11.60% | --- | --- | 137.00 | 38.49% |
| 2022-06-30 | 84.84 | 37.78 | 44.54% | 9.45 | 11.13% | --- | --- | 35.82 | 42.22% |