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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 | 214.06 | 151.43 | 70.74% | 25.24 | 11.79% | --- | --- | 28.49 | 13.31% |
| 2024-12-31 | 539.66 | 390.40 | 72.34% | 65.07 | 12.06% | --- | --- | 66.63 | 12.35% |
| 2024-06-30 | 289.65 | 210.07 | 72.53% | 35.01 | 12.09% | --- | --- | 35.90 | 12.39% |
| 2023-12-31 | 699.84 | 516.20 | 73.76% | 86.03 | 12.29% | --- | --- | 82.41 | 11.78% |
| 2023-06-30 | 311.69 | 231.08 | 74.14% | 38.51 | 12.36% | --- | --- | 36.14 | 11.60% |