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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 | 4.94 | 0.23 | 4.68% | 0.08 | 1.56% | --- | --- | 0.22 | 4.43% |
| 2024-12-31 | 1.25 | 0.21 | 16.86% | 0.07 | 5.62% | --- | --- | 0.14 | 11.43% |
| 2024-06-30 | 0.64 | 0.04 | 6.70% | 0.01 | 2.23% | --- | --- | 0.04 | 6.43% |
| 2023-12-31 | 1.65 | 0.07 | 4.03% | 0.02 | 1.34% | --- | --- | 0.01 | 0.77% |