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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 | 260.68 | 164.65 | 63.16% | 49.39 | 18.95% | --- | --- | 38.35 | 14.71% |
| 2024-12-31 | 276.32 | 175.12 | 63.37% | 52.54 | 19.01% | --- | --- | 43.65 | 15.80% |
| 2024-06-30 | 45.60 | 27.46 | 60.24% | 8.24 | 18.07% | --- | --- | 6.71 | 14.73% |