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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 | 301.68 | 200.39 | 66.43% | 66.80 | 22.14% | --- | --- | --- | --- |
| 2024-12-31 | 1,259.67 | 456.08 | 36.21% | 152.03 | 12.07% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 656.76 | 224.45 | 34.18% | 74.82 | 11.39% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,437.25 | 453.12 | 31.53% | 151.04 | 10.51% | --- | --- | --- | --- |