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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 | 6.01 | 3.47 | 57.75% | 0.58 | 9.63% | --- | --- | 0.67 | 11.20% |
| 2023-12-31 | 97.69 | 65.11 | 66.65% | 11.09 | 11.36% | --- | --- | 16.99 | 17.39% |
| 2023-06-30 | 87.35 | 58.05 | 66.45% | 9.92 | 11.35% | --- | --- | 15.33 | 17.55% |