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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 | 82.76 | 51.48 | 62.20% | 12.87 | 15.55% | --- | --- | 5.71 | 6.90% |
| 2024-12-31 | 520.46 | 354.04 | 68.02% | 88.51 | 17.01% | --- | --- | 55.57 | 10.68% |
| 2024-06-30 | 312.50 | 208.62 | 66.76% | 52.16 | 16.69% | --- | --- | 39.81 | 12.74% |
| 2023-12-31 | 424.15 | 273.97 | 64.59% | 68.49 | 16.15% | --- | --- | 60.72 | 14.32% |