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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 | 11.88 | 1.56 | 13.14% | 0.26 | 2.19% | --- | --- | 1.23 | 10.37% |
| 2024-12-31 | 26.76 | 4.39 | 16.39% | 0.73 | 2.73% | --- | --- | 3.96 | 14.81% |
| 2024-06-30 | 14.24 | 2.37 | 16.63% | 0.39 | 2.77% | --- | --- | 2.30 | 16.13% |
| 2023-12-31 | 24.65 | 4.38 | 17.79% | 0.73 | 2.96% | --- | --- | 1.21 | 4.90% |
| 2023-06-30 | 12.42 | 2.30 | 18.51% | 0.38 | 3.08% | --- | --- | 0.63 | 5.07% |
| 2022-12-31 | 25.60 | 5.89 | 23.02% | 0.98 | 3.84% | --- | --- | 0.50 | 1.97% |
| 2022-06-30 | 12.75 | 3.18 | 24.92% | 0.53 | 4.15% | --- | --- | 0.01 | 0.08% |