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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 | 408.38 | 222.86 | 54.57% | 37.14 | 9.10% | --- | --- | 3.66 | 0.90% |
| 2024-12-31 | 1,635.68 | 1,044.60 | 63.86% | 174.10 | 10.64% | --- | --- | 0.28 | 0.02% |
| 2024-06-30 | 704.10 | 451.12 | 64.07% | 75.19 | 10.68% | --- | --- | --- | --- |
| 2023-12-31 | 2,148.30 | 1,027.80 | 47.84% | 171.30 | 7.97% | --- | --- | --- | --- |
| 2023-06-30 | 1,157.62 | 580.00 | 50.10% | 96.67 | 8.35% | --- | --- | --- | --- |
| 2022-12-31 | 1,713.73 | 887.24 | 51.77% | 147.87 | 8.63% | --- | --- | --- | --- |
| 2022-06-30 | 659.90 | 348.86 | 52.87% | 58.14 | 8.81% | --- | --- | --- | --- |