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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 | 320.93 | 261.39 | 81.45% | 43.57 | 13.57% | --- | --- | 7.48 | 2.33% |
| 2024-12-31 | 753.26 | 602.75 | 80.02% | 100.46 | 13.34% | --- | --- | 33.25 | 4.41% |
| 2024-06-30 | 396.94 | 314.99 | 79.35% | 52.50 | 13.23% | --- | --- | 20.17 | 5.08% |
| 2023-12-31 | 884.64 | 706.09 | 79.82% | 117.68 | 13.30% | --- | --- | 41.43 | 4.68% |
| 2023-06-30 | 407.43 | 331.40 | 81.34% | 55.23 | 13.56% | --- | --- | 17.88 | 4.39% |