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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 | 490.44 | 357.01 | 72.79% | 62.10 | 12.66% | --- | --- | 62.52 | 12.75% |
| 2024-12-31 | 1,086.38 | 813.11 | 74.85% | 158.10 | 14.55% | --- | --- | 97.50 | 8.97% |
| 2024-06-30 | 265.91 | 197.87 | 74.41% | 38.48 | 14.47% | --- | --- | 21.67 | 8.15% |
| 2023-12-31 | 101.62 | 81.28 | 79.99% | 15.80 | 15.55% | --- | --- | 0.08 | 0.08% |
| 2023-06-30 | 43.42 | 34.45 | 79.33% | 6.70 | 15.42% | --- | --- | 0.01 | 0.03% |