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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 | 79.23 | 50.32 | 63.52% | 12.62 | 15.93% | --- | --- | 3.84 | 4.85% |
| 2023-12-31 | 193.46 | 137.96 | 71.31% | 30.39 | 15.71% | --- | --- | 8.84 | 4.57% |
| 2023-06-30 | 94.94 | 66.18 | 69.70% | 14.95 | 15.75% | --- | --- | 4.44 | 4.67% |