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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 | 514.06 | 119.77 | 23.30% | 29.94 | 5.82% | --- | --- | 119.77 | 23.30% |
| 2024-12-31 | 1,105.86 | 303.23 | 27.42% | 75.81 | 6.86% | --- | --- | 303.23 | 27.42% |
| 2024-06-30 | 508.89 | 146.35 | 28.76% | 36.59 | 7.19% | --- | --- | 146.35 | 28.76% |
| 2023-12-31 | 2,409.13 | 542.79 | 22.53% | 135.70 | 5.63% | --- | --- | 542.79 | 22.53% |
| 2023-06-30 | 1,465.58 | 321.48 | 21.94% | 80.37 | 5.48% | --- | --- | 321.48 | 21.94% |
| 2022-12-31 | 3,404.49 | 829.77 | 24.37% | 207.44 | 6.09% | --- | --- | 829.77 | 24.37% |