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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 | 106.32 | 60.29 | 56.70% | 12.06 | 11.34% | --- | --- | 25.95 | 24.40% |
| 2024-12-31 | 228.93 | 129.00 | 56.35% | 25.80 | 11.27% | --- | --- | 57.83 | 25.26% |
| 2024-06-30 | 117.95 | 65.87 | 55.84% | 13.17 | 11.17% | --- | --- | 29.97 | 25.41% |
| 2023-12-31 | 284.08 | 159.43 | 56.12% | 31.89 | 11.22% | --- | --- | 73.87 | 26.00% |
| 2023-06-30 | 121.83 | 67.90 | 55.73% | 13.58 | 11.15% | --- | --- | 31.43 | 25.80% |
| 2022-12-31 | 94.74 | 46.33 | 48.90% | 9.27 | 9.78% | --- | --- | 19.79 | 20.89% |
| 2022-06-30 | 15.18 | 8.28 | 54.51% | 1.66 | 10.90% | --- | --- | 2.76 | 18.18% |