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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 | 125.95 | 94.20 | 74.79% | 23.21 | 18.42% | --- | --- | --- | --- |
| 2024-12-31 | 160.58 | 113.32 | 70.57% | 31.43 | 19.57% | --- | --- | --- | --- |
| 2024-06-30 | 79.64 | 55.79 | 70.06% | 15.39 | 19.33% | --- | --- | --- | --- |
| 2023-12-31 | 117.64 | 81.23 | 69.05% | 21.82 | 18.55% | --- | --- | --- | --- |
| 2023-06-30 | 37.25 | 23.67 | 63.55% | 6.07 | 16.30% | --- | --- | --- | --- |
| 2022-12-31 | 54.87 | 33.71 | 61.43% | 10.16 | 18.52% | --- | --- | --- | --- |