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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 | 89.46 | 53.69 | 60.02% | 10.07 | 11.25% | --- | --- | 8.60 | 9.61% |
| 2024-12-31 | 385.59 | 266.26 | 69.05% | 49.92 | 12.95% | --- | --- | 30.90 | 8.01% |
| 2024-06-30 | 272.35 | 191.35 | 70.26% | 35.88 | 13.17% | --- | --- | 22.71 | 8.34% |
| 2023-12-31 | 876.10 | 526.26 | 60.07% | 98.67 | 11.26% | --- | --- | 65.51 | 7.48% |
| 2023-06-30 | 325.29 | 216.68 | 66.61% | 40.63 | 12.49% | --- | --- | 26.99 | 8.30% |