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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 | 252.94 | 195.74 | 77.38% | 32.62 | 12.90% | --- | --- | 16.15 | 6.39% |
| 2024-12-31 | 558.59 | 444.13 | 79.51% | 74.02 | 13.25% | --- | --- | 24.25 | 4.34% |
| 2024-06-30 | 269.57 | 212.38 | 78.78% | 35.40 | 13.13% | --- | --- | 13.05 | 4.84% |
| 2023-12-31 | 477.62 | 389.67 | 81.59% | 64.95 | 13.60% | --- | --- | 9.21 | 1.93% |
| 2023-06-30 | 198.75 | 162.84 | 81.93% | 27.14 | 13.65% | --- | --- | 3.58 | 1.80% |