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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 | 864.69 | 400.39 | 46.30% | 66.73 | 7.72% | --- | --- | 227.17 | 26.27% |
| 2024-12-31 | 1,085.91 | 474.48 | 43.69% | 79.08 | 7.28% | --- | --- | 211.60 | 19.49% |
| 2024-06-30 | 522.10 | 216.71 | 41.51% | 36.12 | 6.92% | --- | --- | 78.85 | 15.10% |
| 2023-12-31 | 2,042.00 | 793.70 | 38.87% | 132.28 | 6.48% | --- | --- | 226.94 | 11.11% |
| 2023-06-30 | 1,317.64 | 508.37 | 38.58% | 84.73 | 6.43% | --- | --- | 140.75 | 10.68% |