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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 | 1,633.15 | 1,465.52 | 89.74% | 84.86 | 5.20% | --- | --- | 33.05 | 2.02% |
| 2024-12-31 | 3,123.19 | 2,289.12 | 73.29% | 132.19 | 4.23% | --- | --- | 660.95 | 21.16% |
| 2024-06-30 | 1,427.84 | 1,044.65 | 73.16% | 58.04 | 4.06% | --- | --- | 290.18 | 20.32% |
| 2023-12-31 | 3,204.95 | 2,299.73 | 71.76% | 127.76 | 3.99% | --- | --- | 638.81 | 19.93% |
| 2023-06-30 | 1,681.95 | 1,208.31 | 71.84% | 67.13 | 3.99% | --- | --- | 335.64 | 19.96% |
| 2022-12-31 | 1,681.72 | 1,168.72 | 69.50% | 64.93 | 3.86% | --- | --- | 324.64 | 19.30% |