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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 126.37 | 99.09 | 78.41% | 15.51 | 12.27% | --- | --- | 2.45 | 1.94% |
| 2023-12-31 | 250.30 | 193.13 | 77.16% | 35.19 | 14.06% | --- | --- | 4.82 | 1.93% |
| 2023-06-30 | 112.85 | 85.97 | 76.18% | 17.41 | 15.43% | --- | --- | 2.11 | 1.87% |