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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 | 280.69 | 204.01 | 72.68% | 25.50 | 9.09% | --- | --- | 43.39 | 15.46% |
| 2024-12-31 | 640.44 | 484.28 | 75.62% | 60.53 | 9.45% | --- | --- | 80.05 | 12.50% |
| 2024-06-30 | 331.13 | 253.91 | 76.68% | 31.74 | 9.59% | --- | --- | 37.37 | 11.29% |
| 2023-12-31 | 595.40 | 459.49 | 77.17% | 49.57 | 8.33% | --- | --- | 70.03 | 11.76% |
| 2023-06-30 | 301.55 | 231.86 | 76.89% | 23.19 | 7.69% | --- | --- | 38.50 | 12.77% |
| 2022-12-31 | 64.26 | 50.35 | 78.36% | 5.04 | 7.84% | --- | --- | 5.74 | 8.93% |
| 2022-06-30 | 11.95 | 8.94 | 74.80% | 0.89 | 7.48% | --- | --- | 0.91 | 7.58% |