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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 | 48.16 | 30.16 | 62.64% | 5.03 | 10.44% | --- | --- | 6.52 | 13.53% |
| 2024-12-31 | 128.85 | 83.78 | 65.03% | 13.96 | 10.84% | --- | --- | 18.08 | 14.03% |
| 2024-06-30 | 70.98 | 46.87 | 66.02% | 7.81 | 11.00% | --- | --- | 9.83 | 13.84% |
| 2023-12-31 | 256.53 | 171.78 | 66.96% | 28.63 | 11.16% | --- | --- | 42.55 | 16.58% |
| 2023-06-30 | 171.16 | 113.32 | 66.21% | 18.89 | 11.03% | --- | --- | 29.65 | 17.32% |