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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 | 68.47 | 47.07 | 68.75% | 7.84 | 11.46% | --- | --- | 7.72 | 11.27% |
| 2024-12-31 | 143.66 | 95.21 | 66.27% | 15.87 | 11.05% | --- | --- | 16.53 | 11.51% |
| 2024-06-30 | 75.81 | 50.51 | 66.62% | 8.42 | 11.10% | --- | --- | 8.88 | 11.72% |
| 2023-12-31 | 369.74 | 269.62 | 72.92% | 44.94 | 12.15% | --- | --- | 37.12 | 10.04% |
| 2023-06-30 | 258.17 | 192.75 | 74.66% | 32.13 | 12.44% | --- | --- | 24.31 | 9.42% |
| 2022-12-31 | 517.32 | 388.50 | 75.10% | 64.75 | 12.52% | --- | --- | 43.96 | 8.50% |
| 2022-06-30 | 168.68 | 126.62 | 75.06% | 21.10 | 12.51% | --- | --- | 13.96 | 8.28% |