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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 | 8.67 | 5.23 | 60.34% | 0.87 | 10.06% | --- | --- | 0.38 | 4.43% |
| 2024-12-31 | 19.14 | 11.81 | 61.73% | 1.97 | 10.29% | --- | --- | 0.95 | 4.98% |
| 2024-06-30 | 9.71 | 6.03 | 62.05% | 1.00 | 10.34% | --- | --- | 0.49 | 5.08% |
| 2023-12-31 | 32.86 | 22.78 | 69.34% | 3.80 | 11.56% | --- | --- | 1.88 | 5.72% |
| 2023-06-30 | 25.70 | 13.64 | 53.07% | 2.27 | 8.84% | --- | --- | 1.11 | 4.32% |
| 2022-12-31 | 27.76 | 13.79 | 49.68% | 2.30 | 8.28% | --- | --- | 1.13 | 4.07% |