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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 | 263.83 | 181.27 | 68.71% | 36.25 | 13.74% | --- | --- | 33.13 | 12.56% |
| 2024-12-31 | 366.75 | 252.54 | 68.86% | 50.51 | 13.77% | --- | --- | 30.10 | 8.21% |
| 2024-06-30 | 151.78 | 105.76 | 69.68% | 21.15 | 13.94% | --- | --- | 7.71 | 5.08% |
| 2023-12-31 | 275.58 | 193.42 | 70.19% | 38.68 | 14.04% | --- | --- | 8.92 | 3.24% |
| 2023-06-30 | 131.61 | 92.63 | 70.38% | 18.53 | 14.08% | --- | --- | 3.28 | 2.49% |
| 2022-12-31 | 225.33 | 156.46 | 69.44% | 31.29 | 13.89% | --- | --- | 2.89 | 1.28% |
| 2022-06-30 | 105.95 | 73.97 | 69.82% | 14.79 | 13.96% | --- | --- | 0.09 | 0.09% |