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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 | 79.12 | 23.66 | 29.91% | 5.92 | 7.48% | --- | --- | 9.61 | 12.15% |
| 2024-12-31 | 463.48 | 169.13 | 36.49% | 42.28 | 9.12% | --- | --- | 89.47 | 19.30% |
| 2024-06-30 | 359.72 | 133.23 | 37.04% | 33.31 | 9.26% | --- | --- | 72.37 | 20.12% |
| 2023-12-31 | 336.09 | 130.24 | 38.75% | 32.56 | 9.69% | --- | --- | 72.08 | 21.45% |