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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 | 3,010.86 | 2,615.52 | 86.87% | 150.34 | 4.99% | --- | --- | 177.57 | 5.90% |
| 2024-12-31 | 4,781.38 | 3,635.74 | 76.04% | 204.29 | 4.27% | --- | --- | 759.59 | 15.89% |
| 2024-06-30 | 1,947.86 | 1,445.72 | 74.22% | 80.32 | 4.12% | --- | --- | 343.46 | 17.63% |
| 2023-12-31 | 3,150.71 | 2,426.66 | 77.02% | 134.81 | 4.28% | --- | --- | 192.76 | 6.12% |
| 2023-06-30 | 1,449.57 | 1,137.25 | 78.45% | 63.18 | 4.36% | --- | --- | 66.63 | 4.60% |
| 2022-12-31 | 1,268.94 | 1,019.75 | 80.36% | 58.97 | 4.65% | --- | --- | 0.66 | 0.05% |