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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 | 861.08 | 368.70 | 42.82% | 122.90 | 14.27% | --- | --- | --- | --- |
| 2024-12-31 | 1,981.56 | 903.52 | 45.60% | 301.17 | 15.20% | --- | --- | --- | --- |
| 2024-06-30 | 1,006.08 | 445.21 | 44.25% | 148.40 | 14.75% | --- | --- | --- | --- |
| 2023-12-31 | 3,038.52 | 1,453.27 | 47.83% | 484.42 | 15.94% | --- | --- | --- | --- |
| 2023-06-30 | 2,004.35 | 1,012.34 | 50.51% | 337.45 | 16.84% | --- | --- | --- | --- |