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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 | 14.81 | 11.81 | 79.76% | 1.97 | 13.29% | --- | --- | 0.73 | 4.92% |
| 2024-12-31 | 24.00 | 18.88 | 78.64% | 3.15 | 13.11% | --- | --- | 1.22 | 5.10% |
| 2024-06-30 | 12.50 | 8.92 | 71.36% | 1.49 | 11.89% | --- | --- | 0.58 | 4.64% |
| 2023-12-31 | 61.73 | 42.49 | 68.83% | 7.08 | 11.47% | --- | --- | 3.94 | 6.38% |
| 2023-06-30 | 42.93 | 30.61 | 71.30% | 5.10 | 11.88% | --- | --- | 3.09 | 7.20% |
| 2022-12-31 | 85.44 | 53.30 | 62.39% | 8.88 | 10.40% | --- | --- | 8.44 | 9.87% |