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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 | 2,742.75 | 754.32 | 27.50% | 188.58 | 6.88% | --- | --- | 754.32 | 27.50% |
| 2024-12-31 | 3,616.96 | 1,089.11 | 30.11% | 272.28 | 7.53% | --- | --- | 1,089.11 | 30.11% |
| 2024-06-30 | 1,262.46 | 350.94 | 27.80% | 87.74 | 6.95% | --- | --- | 350.94 | 27.80% |
| 2023-12-31 | 2,156.80 | 581.97 | 26.98% | 145.49 | 6.75% | --- | --- | 581.97 | 26.98% |
| 2023-06-30 | 1,102.05 | 261.80 | 23.76% | 65.45 | 5.94% | --- | --- | 261.80 | 23.76% |
| 2022-12-31 | 2,233.81 | 669.30 | 29.96% | 167.32 | 7.49% | --- | --- | 669.30 | 29.96% |