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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 | 1,239.62 | 573.19 | 46.24% | 191.06 | 15.41% | --- | --- | 73.56 | 5.93% |
| 2024-12-31 | 1,646.90 | 769.56 | 46.73% | 256.52 | 15.58% | --- | --- | 109.22 | 6.63% |
| 2024-06-30 | 466.94 | 206.90 | 44.31% | 68.97 | 14.77% | --- | --- | 23.75 | 5.09% |
| 2023-12-31 | 190.90 | 71.69 | 37.56% | 23.90 | 12.52% | --- | --- | 1.62 | 0.85% |
| 2023-06-30 | 71.26 | 24.35 | 34.17% | 8.12 | 11.39% | --- | --- | 0.02 | 0.03% |
| 2022-12-31 | 57.00 | 20.32 | 35.65% | 6.77 | 11.88% | --- | --- | 0.00 | 0.00% |