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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 | 31.50 | 15.18 | 48.18% | 3.04 | 9.64% | --- | --- | --- | --- |
| 2024-12-31 | 69.13 | 35.28 | 51.03% | 7.06 | 10.21% | --- | --- | --- | --- |
| 2024-06-30 | 36.06 | 18.03 | 50.00% | 3.61 | 10.00% | --- | --- | --- | --- |
| 2023-12-31 | 77.22 | 40.18 | 52.04% | 8.04 | 10.41% | --- | --- | --- | --- |
| 2023-06-30 | 37.66 | 19.40 | 51.51% | 3.88 | 10.30% | --- | --- | --- | --- |
| 2022-12-31 | 62.94 | 35.02 | 55.64% | 7.00 | 11.13% | --- | --- | --- | --- |
| 2022-06-30 | 38.21 | 23.24 | 60.82% | 4.65 | 12.16% | --- | --- | --- | --- |