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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 | 1,974.02 | 738.02 | 37.39% | 246.01 | 12.46% | --- | --- | --- | --- |
| 2024-12-31 | 4,143.25 | 1,186.63 | 28.64% | 395.55 | 9.55% | --- | --- | --- | --- |
| 2024-06-30 | 2,256.68 | 584.29 | 25.89% | 194.76 | 8.63% | --- | --- | --- | --- |
| 2023-12-31 | 3,697.12 | 718.21 | 19.43% | 239.40 | 6.48% | --- | --- | --- | --- |
| 2023-06-30 | 1,815.15 | 352.39 | 19.41% | 117.46 | 6.47% | --- | --- | --- | --- |
| 2022-12-31 | 2,307.46 | 714.32 | 30.96% | 238.11 | 10.32% | --- | --- | --- | --- |
| 2022-06-30 | 1,033.30 | 352.35 | 34.10% | 117.45 | 11.37% | --- | --- | --- | --- |