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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 | 144.72 | 88.57 | 61.20% | 23.87 | 16.49% | --- | --- | 23.69 | 16.37% |
| 2024-12-31 | 280.26 | 144.38 | 51.52% | 60.22 | 21.49% | --- | --- | 58.37 | 20.83% |
| 2024-06-30 | 144.97 | 72.92 | 50.30% | 32.08 | 22.13% | --- | --- | 30.97 | 21.37% |
| 2023-12-31 | 390.23 | 204.28 | 52.35% | 86.36 | 22.13% | --- | --- | 80.65 | 20.67% |
| 2023-06-30 | 212.87 | 111.13 | 52.21% | 48.25 | 22.67% | --- | --- | 44.11 | 20.72% |
| 2022-12-31 | 555.85 | 295.44 | 53.15% | 125.97 | 22.66% | --- | --- | 114.97 | 20.68% |
| 2022-06-30 | 284.72 | 155.11 | 54.48% | 62.38 | 21.91% | --- | --- | 57.38 | 20.15% |