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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 | 853.07 | 223.91 | 26.25% | 55.98 | 6.56% | --- | --- | 139.06 | 16.30% |
| 2024-12-31 | 4,104.53 | 1,068.32 | 26.03% | 267.08 | 6.51% | --- | --- | 815.30 | 19.86% |
| 2024-06-30 | 2,385.95 | 570.04 | 23.89% | 142.51 | 5.97% | --- | --- | 470.20 | 19.71% |
| 2023-12-31 | 3,867.83 | 777.76 | 20.11% | 194.44 | 5.03% | --- | --- | 706.94 | 18.28% |
| 2023-06-30 | 1,031.59 | 247.64 | 24.01% | 61.91 | 6.00% | --- | --- | 238.83 | 23.15% |
| 2022-12-31 | 559.42 | 117.20 | 20.95% | 29.30 | 5.24% | --- | --- | 113.50 | 20.29% |