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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 | 77.39 | 58.43 | 75.50% | 9.74 | 12.58% | --- | --- | 4.05 | 5.23% |
| 2024-12-31 | 228.04 | 145.37 | 63.75% | 24.23 | 10.62% | --- | --- | 39.41 | 17.28% |
| 2024-06-30 | 149.96 | 97.04 | 64.71% | 16.17 | 10.79% | --- | --- | 27.27 | 18.18% |
| 2023-12-31 | 558.61 | 431.04 | 77.16% | 71.84 | 12.86% | --- | --- | 33.86 | 6.06% |
| 2023-06-30 | 282.68 | 224.77 | 79.51% | 37.46 | 13.25% | --- | --- | 9.64 | 3.41% |
| 2022-12-31 | 411.64 | 327.65 | 79.60% | 54.61 | 13.27% | --- | --- | 7.56 | 1.84% |
| 2022-06-30 | 189.04 | 151.37 | 80.08% | 25.23 | 13.35% | --- | --- | 1.67 | 0.88% |