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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 | 125.15 | 82.66 | 66.05% | 13.78 | 11.01% | --- | --- | 21.06 | 16.83% |
| 2024-12-31 | 264.46 | 174.31 | 65.91% | 29.05 | 10.99% | --- | --- | 45.71 | 17.28% |
| 2024-06-30 | 137.35 | 90.19 | 65.66% | 15.03 | 10.94% | --- | --- | 23.89 | 17.39% |
| 2023-12-31 | 238.96 | 156.05 | 65.30% | 26.01 | 10.88% | --- | --- | 43.66 | 18.27% |