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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 | 200.66 | 142.48 | 71.01% | 23.75 | 11.83% | --- | --- | 25.51 | 12.71% |
| 2024-12-31 | 436.09 | 308.47 | 70.73% | 50.67 | 11.62% | --- | --- | 59.13 | 13.56% |
| 2024-06-30 | 226.44 | 160.06 | 70.68% | 25.94 | 11.45% | --- | --- | 31.65 | 13.98% |
| 2023-12-31 | 790.86 | 582.34 | 73.63% | 95.43 | 12.07% | --- | --- | 92.45 | 11.69% |
| 2023-06-30 | 510.04 | 385.32 | 75.55% | 62.59 | 12.27% | --- | --- | 51.38 | 10.07% |