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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 | 21.39 | 10.87 | 50.79% | 1.81 | 8.47% | --- | --- | 1.49 | 6.99% |
| 2024-12-31 | 40.05 | 19.11 | 47.70% | 3.18 | 7.95% | --- | --- | 3.38 | 8.44% |
| 2024-06-30 | 16.43 | 8.12 | 49.45% | 1.35 | 8.24% | --- | --- | 1.58 | 9.60% |
| 2023-12-31 | 33.36 | 18.99 | 56.93% | 3.16 | 9.49% | --- | --- | 4.38 | 13.13% |
| 2023-06-30 | 18.19 | 10.50 | 57.70% | 1.75 | 9.62% | --- | --- | 2.44 | 13.43% |
| 2022-12-31 | 54.64 | 25.44 | 46.56% | 4.24 | 7.76% | --- | --- | 7.20 | 13.18% |
| 2022-06-30 | 16.73 | 8.52 | 50.90% | 1.42 | 8.48% | --- | --- | 2.69 | 16.07% |