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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 | 1,199.18 | 444.16 | 37.04% | 148.05 | 12.35% | --- | --- | --- | --- |
| 2024-12-31 | 2,565.75 | 857.36 | 33.42% | 285.79 | 11.14% | --- | --- | --- | --- |
| 2024-06-30 | 1,020.81 | 398.56 | 39.04% | 132.85 | 13.01% | --- | --- | --- | --- |
| 2023-12-31 | 3,900.12 | 908.34 | 23.29% | 302.78 | 7.76% | --- | --- | --- | --- |
| 2023-06-30 | 2,402.65 | 449.43 | 18.71% | 149.81 | 6.24% | --- | --- | --- | --- |
| 2022-12-31 | 2,828.95 | 581.52 | 20.56% | 193.84 | 6.85% | --- | --- | --- | --- |