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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 | 107.47 | 25.96 | 24.15% | 12.98 | 12.08% | --- | --- | 16.78 | 15.61% |
| 2024-12-31 | 1,102.36 | 421.37 | 38.22% | 210.69 | 19.11% | --- | --- | 296.35 | 26.88% |
| 2024-06-30 | 721.54 | 299.54 | 41.51% | 149.77 | 20.76% | --- | --- | 220.21 | 30.52% |