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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 | 5,759.29 | 1,844.13 | 32.02% | 614.71 | 10.67% | --- | --- | --- | --- |
| 2024-12-31 | 4,270.12 | 1,354.60 | 31.72% | 451.53 | 10.57% | --- | --- | --- | --- |
| 2024-06-30 | 1,652.37 | 480.46 | 29.08% | 160.15 | 9.69% | --- | --- | --- | --- |
| 2023-12-31 | 2,095.60 | 655.01 | 31.26% | 218.34 | 10.42% | --- | --- | --- | --- |
| 2023-06-30 | 1,164.76 | 384.88 | 33.04% | 128.29 | 11.01% | --- | --- | --- | --- |
| 2022-12-31 | 3,481.77 | 1,524.13 | 43.77% | 508.04 | 14.59% | --- | --- | --- | --- |
| 2022-06-30 | 1,722.42 | 862.07 | 50.05% | 287.36 | 16.68% | --- | --- | --- | --- |