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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 | 212.94 | 48.62 | 22.83% | 12.15 | 5.71% | --- | --- | 48.62 | 22.83% |
| 2024-12-31 | 640.05 | 234.59 | 36.65% | 58.65 | 9.16% | --- | --- | 234.59 | 36.65% |
| 2024-06-30 | 252.98 | 88.95 | 35.16% | 22.24 | 8.79% | --- | --- | 88.95 | 35.16% |
| 2023-12-31 | 463.07 | 162.99 | 35.20% | 40.75 | 8.80% | --- | --- | 162.99 | 35.20% |
| 2023-06-30 | 237.24 | 84.18 | 35.48% | 21.05 | 8.87% | --- | --- | 84.18 | 35.48% |