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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 | 7.14 | 0.63 | 8.84% | 0.13 | 1.77% | --- | --- | 2.02 | 28.23% |
| 2024-12-31 | 8.39 | 0.98 | 11.65% | 0.20 | 2.33% | --- | --- | 3.02 | 36.03% |
| 2024-06-30 | 2.79 | 0.48 | 17.07% | 0.10 | 3.41% | --- | --- | 1.44 | 51.54% |
| 2023-12-31 | 3.35 | 0.50 | 14.81% | 0.10 | 2.96% | --- | --- | 1.13 | 33.56% |
| 2023-06-30 | 1.38 | 0.21 | 15.42% | 0.04 | 3.08% | --- | --- | 0.33 | 23.99% |