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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 | 5,247.19 | 2,592.25 | 49.40% | 480.05 | 9.15% | --- | --- | 1,323.22 | 25.22% |
| 2024-12-31 | 10,928.34 | 5,662.88 | 51.82% | 1,048.68 | 9.60% | --- | --- | 2,224.50 | 20.36% |
| 2024-06-30 | 5,420.98 | 2,897.83 | 53.46% | 536.64 | 9.90% | --- | --- | 1,032.57 | 19.05% |
| 2023-12-31 | 13,368.89 | 6,237.58 | 46.66% | 1,155.11 | 8.64% | --- | --- | 2,252.37 | 16.85% |
| 2023-06-30 | 6,395.49 | 3,013.24 | 47.12% | 558.01 | 8.73% | --- | --- | 1,153.24 | 18.03% |
| 2022-12-31 | 10,659.90 | 5,655.95 | 53.06% | 1,047.40 | 9.83% | --- | --- | 2,307.22 | 21.64% |
| 2022-06-30 | 4,844.42 | 2,626.84 | 54.22% | 486.45 | 10.04% | --- | --- | 1,150.94 | 23.76% |