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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 | 95.40 | 72.72 | 76.23% | 12.12 | 12.71% | --- | --- | 3.28 | 3.43% |
| 2024-12-31 | 206.29 | 157.98 | 76.58% | 26.33 | 12.76% | --- | --- | 7.38 | 3.58% |
| 2024-06-30 | 104.89 | 79.35 | 75.66% | 13.23 | 12.61% | --- | --- | 3.73 | 3.55% |
| 2023-12-31 | 335.16 | 263.00 | 78.47% | 43.83 | 13.08% | --- | --- | 10.98 | 3.28% |
| 2023-06-30 | 203.03 | 161.26 | 79.43% | 26.88 | 13.24% | --- | --- | 6.26 | 3.08% |
| 2022-12-31 | 194.48 | 152.14 | 78.23% | 25.36 | 13.04% | --- | --- | 5.91 | 3.04% |