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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 | 1,744.04 | 568.67 | 32.61% | 189.56 | 10.87% | --- | --- | 0.08 | 0.00% |
| 2024-12-31 | 2,104.83 | 912.06 | 43.33% | 304.02 | 14.44% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 1,233.52 | 457.30 | 37.07% | 152.43 | 12.36% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,463.30 | 1,127.26 | 45.76% | 375.75 | 15.25% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,250.43 | 556.06 | 44.47% | 185.35 | 14.82% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 978.08 | 648.54 | 66.31% | 216.18 | 22.10% | --- | --- | 0.00 | 0.00% |