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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 | 670.44 | 273.58 | 40.81% | 68.39 | 10.20% | --- | --- | 247.73 | 36.95% |
| 2024-12-31 | 2,966.09 | 851.55 | 28.71% | 212.89 | 7.18% | --- | --- | 776.05 | 26.16% |
| 2024-06-30 | 1,970.79 | 515.00 | 26.13% | 128.75 | 6.53% | --- | --- | 477.07 | 24.21% |
| 2023-12-31 | 740.76 | 172.73 | 23.32% | 43.18 | 5.83% | --- | --- | 70.39 | 9.50% |
| 2023-06-30 | 109.73 | 20.12 | 18.34% | 5.03 | 4.58% | --- | --- | 9.46 | 8.62% |
| 2022-12-31 | 81.11 | 20.13 | 24.81% | 5.03 | 6.20% | --- | --- | 0.10 | 0.13% |