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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 | 296.44 | 246.70 | 83.22% | 41.12 | 13.87% | --- | --- | 0.01 | 0.00% |
| 2024-12-31 | 678.85 | 566.93 | 83.51% | 94.49 | 13.92% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 350.28 | 291.05 | 83.09% | 48.51 | 13.85% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,108.82 | 931.27 | 83.99% | 155.21 | 14.00% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 679.13 | 571.89 | 84.21% | 95.31 | 14.03% | --- | --- | 0.00 | 0.00% |