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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 | 57.64 | 43.10 | 74.79% | 7.18 | 12.46% | --- | --- | 1.86 | 3.23% |
| 2023-12-31 | 259.28 | 198.74 | 76.65% | 33.12 | 12.78% | --- | --- | 9.39 | 3.62% |
| 2023-06-30 | 172.03 | 134.05 | 77.92% | 22.34 | 12.99% | --- | --- | 6.71 | 3.90% |