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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 | 643.19 | 209.02 | 32.50% | 83.61 | 13.00% | --- | --- | 176.72 | 27.47% |
| 2024-12-31 | 1,456.29 | 427.84 | 29.38% | 171.13 | 11.75% | --- | --- | 369.28 | 25.36% |
| 2024-06-30 | 620.28 | 180.48 | 29.10% | 72.19 | 11.64% | --- | --- | 144.89 | 23.36% |
| 2023-12-31 | 237.34 | 83.91 | 35.35% | 33.56 | 14.14% | --- | --- | 17.03 | 7.18% |