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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 | 595.46 | 303.95 | 51.04% | 101.32 | 17.01% | --- | --- | --- | --- |
| 2024-12-31 | 1,381.99 | 620.49 | 44.90% | 206.83 | 14.97% | --- | --- | --- | --- |
| 2024-06-30 | 779.20 | 304.86 | 39.12% | 101.62 | 13.04% | --- | --- | --- | --- |
| 2023-12-31 | 2,180.37 | 608.39 | 27.90% | 202.80 | 9.30% | --- | --- | --- | --- |
| 2023-06-30 | 951.06 | 299.46 | 31.49% | 99.82 | 10.50% | --- | --- | --- | --- |
| 2022-12-31 | 248.68 | 179.16 | 72.05% | 59.72 | 24.02% | --- | --- | --- | --- |