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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 | 972.56 | 614.35 | 63.17% | 204.78 | 21.06% | --- | --- | 105.40 | 10.84% |
| 2024-12-31 | 2,863.89 | 1,655.27 | 57.80% | 551.76 | 19.27% | --- | --- | 196.49 | 6.86% |
| 2024-06-30 | 1,438.71 | 879.05 | 61.10% | 293.02 | 20.37% | --- | --- | 94.86 | 6.59% |
| 2023-12-31 | 2,807.15 | 1,275.40 | 45.43% | 425.13 | 15.14% | --- | --- | 179.02 | 6.38% |