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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 | 52.66 | 11.19 | 21.26% | 11.62 | 22.06% | --- | --- | 22.11 | 42.00% |
| 2023-12-31 | 165.36 | 32.12 | 19.42% | 39.84 | 24.09% | --- | --- | 78.38 | 47.40% |
| 2023-06-30 | 85.21 | 16.03 | 18.81% | 20.49 | 24.04% | --- | --- | 39.86 | 46.78% |