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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 | 6,357.48 | 3,071.80 | 48.32% | 568.85 | 8.95% | --- | --- | 2,172.75 | 34.18% |
| 2024-12-31 | 11,815.76 | 5,389.88 | 45.62% | 998.13 | 8.45% | --- | --- | 3,657.46 | 30.95% |
| 2024-06-30 | 5,779.44 | 2,539.21 | 43.94% | 470.22 | 8.14% | --- | --- | 1,730.06 | 29.93% |
| 2023-12-31 | 6,305.39 | 2,700.18 | 42.82% | 672.20 | 10.66% | --- | --- | 1,859.77 | 29.49% |
| 2023-06-30 | 2,543.94 | 1,114.35 | 43.80% | 337.68 | 13.27% | --- | --- | 771.51 | 30.33% |