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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 | 861.84 | 246.94 | 28.65% | 61.74 | 7.16% | --- | --- | 246.94 | 28.65% |
| 2024-12-31 | 1,653.81 | 406.40 | 24.57% | 101.60 | 6.14% | --- | --- | 406.40 | 24.57% |
| 2024-06-30 | 995.22 | 219.52 | 22.06% | 54.88 | 5.51% | --- | --- | 219.52 | 22.06% |
| 2023-12-31 | 2,293.74 | 574.16 | 25.03% | 143.54 | 6.26% | --- | --- | 574.16 | 25.03% |
| 2023-06-30 | 1,307.50 | 308.27 | 23.58% | 77.07 | 5.89% | --- | --- | 308.27 | 23.58% |
| 2022-12-31 | 2,545.87 | 745.71 | 29.29% | 186.43 | 7.32% | --- | --- | 745.71 | 29.29% |