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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 | 660.62 | 524.74 | 79.43% | 87.46 | 13.24% | --- | --- | 37.57 | 5.69% |
| 2024-12-31 | 1,096.18 | 876.49 | 79.96% | 146.08 | 13.33% | --- | --- | 52.77 | 4.81% |
| 2024-06-30 | 602.69 | 482.66 | 80.08% | 80.44 | 13.35% | --- | --- | 27.52 | 4.57% |
| 2023-12-31 | 1,592.42 | 1,301.76 | 81.75% | 216.96 | 13.62% | --- | --- | 50.74 | 3.19% |
| 2023-06-30 | 870.93 | 717.52 | 82.39% | 119.59 | 13.73% | --- | --- | 24.02 | 2.76% |