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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 | 17,290.53 | 7,270.84 | 42.05% | 1,211.81 | 7.01% | --- | --- | 5,343.50 | 30.90% |
| 2024-12-31 | 22,963.53 | 10,159.18 | 44.24% | 1,693.20 | 7.37% | --- | --- | 6,693.64 | 29.15% |
| 2024-06-30 | 8,594.25 | 4,167.34 | 48.49% | 694.56 | 8.08% | --- | --- | 2,498.19 | 29.07% |
| 2023-12-31 | 4,580.40 | 2,389.94 | 52.18% | 398.32 | 8.70% | --- | --- | 392.66 | 8.57% |