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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 | 430.46 | 212.75 | 49.42% | 53.19 | 12.36% | --- | --- | 49.58 | 11.52% |
| 2024-12-31 | 1,446.62 | 679.84 | 47.00% | 169.96 | 11.75% | --- | --- | 197.61 | 13.66% |
| 2024-06-30 | 835.63 | 374.75 | 44.85% | 93.69 | 11.21% | --- | --- | 104.76 | 12.54% |
| 2023-12-31 | 1,877.43 | 1,023.69 | 54.53% | 255.92 | 13.63% | --- | --- | 232.08 | 12.36% |
| 2023-06-30 | 919.98 | 524.63 | 57.03% | 131.16 | 14.26% | --- | --- | 114.57 | 12.45% |
| 2022-12-31 | 2,599.31 | 1,642.51 | 63.19% | 410.63 | 15.80% | --- | --- | 269.52 | 10.37% |
| 2022-06-30 | 1,367.15 | 953.28 | 69.73% | 238.32 | 17.43% | --- | --- | 135.96 | 9.94% |