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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 | 40.99 | 29.91 | 72.97% | 4.98 | 12.16% | --- | --- | 0.38 | 0.92% |
| 2023-12-31 | 149.92 | 103.88 | 69.29% | 17.31 | 11.55% | --- | --- | 9.72 | 6.49% |
| 2023-06-30 | 99.59 | 69.99 | 70.29% | 11.67 | 11.71% | --- | --- | 8.91 | 8.95% |