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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 | 429.63 | 258.93 | 60.27% | 51.79 | 12.05% | --- | --- | 74.92 | 17.44% |
| 2024-12-31 | 310.69 | 147.21 | 47.38% | 29.44 | 9.48% | --- | --- | 58.96 | 18.98% |
| 2024-06-30 | 54.60 | 25.78 | 47.22% | 5.16 | 9.44% | --- | --- | 10.24 | 18.75% |
| 2023-12-31 | 79.93 | 32.94 | 41.21% | 6.59 | 8.24% | --- | --- | 18.77 | 23.48% |
| 2023-06-30 | 53.93 | 18.92 | 35.09% | 3.78 | 7.02% | --- | --- | 11.23 | 20.82% |
| 2022-12-31 | 168.17 | 84.61 | 50.32% | 16.92 | 10.06% | --- | --- | 51.61 | 30.69% |