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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 2.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2025-06-30 | 36.41 | 15.39 | 42.26% | 3.85 | 10.57% | --- | --- | 2.04 | 5.61% |
| 2024-12-31 | 80.77 | 30.34 | 37.56% | 7.58 | 9.39% | --- | --- | 4.03 | 4.99% |
| 2024-06-30 | 40.25 | 15.02 | 37.32% | 3.76 | 9.33% | --- | --- | 2.00 | 4.96% |
| 2023-12-31 | 68.31 | 29.94 | 43.83% | 7.55 | 11.05% | --- | --- | 4.02 | 5.89% |
| 2023-06-30 | 33.14 | 14.94 | 45.10% | 3.74 | 11.27% | --- | --- | 1.99 | 6.01% |
| 2022-12-31 | 27.62 | 14.14 | 51.21% | 3.54 | 12.80% | --- | --- | 1.89 | 6.83% |