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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 | 1,042.38 | 819.36 | 78.61% | 136.56 | 13.10% | --- | --- | 76.04 | 7.30% |
| 2024-12-31 | 3,695.75 | 2,942.35 | 79.61% | 490.39 | 13.27% | --- | --- | 240.46 | 6.51% |
| 2024-06-30 | 1,776.21 | 1,417.54 | 79.81% | 236.26 | 13.30% | --- | --- | 111.29 | 6.27% |
| 2023-12-31 | 2,301.27 | 1,942.81 | 84.42% | 323.80 | 14.07% | --- | --- | 12.94 | 0.56% |
| 2023-06-30 | 1,409.17 | 1,195.53 | 84.84% | 199.25 | 14.14% | --- | --- | 3.47 | 0.25% |