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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 | 194.78 | 95.72 | 49.14% | 19.14 | 9.83% | --- | --- | 21.13 | 10.85% |
| 2024-12-31 | 218.17 | 102.15 | 46.82% | 20.43 | 9.36% | --- | --- | 39.70 | 18.20% |
| 2024-06-30 | 69.83 | 30.82 | 44.14% | 6.16 | 8.83% | --- | --- | 16.80 | 24.06% |
| 2023-12-31 | 38.74 | 13.78 | 35.56% | 2.76 | 7.11% | --- | --- | 6.37 | 16.43% |
| 2023-06-30 | 17.42 | 5.32 | 30.52% | 1.06 | 6.10% | --- | --- | 2.79 | 16.01% |
| 2022-12-31 | 69.58 | 28.64 | 41.17% | 5.73 | 8.23% | --- | --- | 12.66 | 18.19% |
| 2022-06-30 | 35.91 | 16.76 | 46.66% | 3.35 | 9.33% | --- | --- | 7.97 | 22.19% |