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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 | 56.60 | 41.97 | 74.15% | 6.99 | 12.36% | --- | --- | 1.82 | 3.21% |
| 2024-12-31 | 114.45 | 84.58 | 73.90% | 14.10 | 12.32% | --- | --- | 3.92 | 3.43% |
| 2024-06-30 | 57.85 | 42.14 | 72.85% | 7.02 | 12.14% | --- | --- | 2.04 | 3.53% |
| 2023-12-31 | 181.03 | 138.83 | 76.69% | 23.14 | 12.78% | --- | --- | 5.44 | 3.00% |
| 2023-06-30 | 111.84 | 85.71 | 76.64% | 14.28 | 12.77% | --- | --- | 3.11 | 2.78% |
| 2022-12-31 | 331.59 | 260.63 | 78.60% | 43.44 | 13.10% | --- | --- | 10.13 | 3.06% |
| 2022-06-30 | 183.60 | 145.24 | 79.11% | 24.21 | 13.18% | --- | --- | 5.55 | 3.03% |