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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 | 844.58 | 661.92 | 78.37% | 110.32 | 13.06% | --- | --- | 59.25 | 7.02% |
| 2024-12-31 | 939.75 | 746.14 | 79.40% | 124.36 | 13.23% | --- | --- | 46.01 | 4.90% |
| 2024-06-30 | 423.57 | 335.47 | 79.20% | 55.91 | 13.20% | --- | --- | 20.34 | 4.80% |
| 2023-12-31 | 926.41 | 738.77 | 79.75% | 123.13 | 13.29% | --- | --- | 39.94 | 4.31% |
| 2023-06-30 | 391.64 | 314.89 | 80.40% | 52.48 | 13.40% | --- | --- | 11.81 | 3.02% |