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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 | 183.66 | 80.75 | 43.97% | 20.19 | 10.99% | --- | --- | 18.25 | 9.94% |
| 2024-12-31 | 381.81 | 126.69 | 33.18% | 31.67 | 8.30% | --- | --- | 80.15 | 20.99% |
| 2024-06-30 | 146.94 | 37.34 | 25.41% | 9.34 | 6.35% | --- | --- | 28.09 | 19.12% |
| 2023-12-31 | 85.74 | 26.56 | 30.98% | 6.64 | 7.75% | --- | --- | 23.78 | 27.73% |