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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 | 353.08 | 231.26 | 65.50% | 40.99 | 11.61% | --- | --- | 70.70 | 20.02% |
| 2023-12-31 | 817.36 | 546.07 | 66.81% | 92.01 | 11.26% | --- | --- | 160.45 | 19.63% |
| 2023-06-30 | 388.55 | 262.59 | 67.58% | 42.24 | 10.87% | --- | --- | 74.06 | 19.06% |