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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 | 13,787.02 | 9,290.03 | 67.38% | 2,477.34 | 17.97% | --- | --- | 925.95 | 6.72% |
| 2024-12-31 | 43,948.32 | 21,309.23 | 48.49% | 5,682.46 | 12.93% | --- | --- | 1,991.37 | 4.53% |
| 2024-06-30 | 20,367.35 | 10,339.19 | 50.76% | 2,757.12 | 13.54% | --- | --- | 973.08 | 4.78% |
| 2023-12-31 | 47,911.13 | 22,018.69 | 45.96% | 5,871.65 | 12.26% | --- | --- | 1,808.85 | 3.78% |
| 2023-06-30 | 25,448.84 | 11,575.82 | 45.49% | 3,086.88 | 12.13% | --- | --- | 892.39 | 3.51% |