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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 13,799.35 | 3,957.27 | 28.68% | 1,319.09 | 9.56% | --- | --- | 5,133.02 | 37.20% |
| 2025-06-30 | 6,269.94 | 1,906.40 | 30.41% | 635.47 | 10.14% | --- | --- | 2,331.22 | 37.18% |
| 2024-12-31 | 11,435.68 | 3,862.01 | 33.77% | 1,287.34 | 11.26% | --- | --- | 3,786.36 | 33.11% |
| 2024-06-30 | 5,300.44 | 1,684.76 | 31.79% | 561.59 | 10.60% | --- | --- | 1,701.59 | 32.10% |
| 2023-12-31 | 13,529.74 | 4,103.56 | 30.33% | 1,367.85 | 10.11% | --- | --- | 3,574.48 | 26.42% |