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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 | 232.84 | 168.27 | 72.27% | 33.05 | 14.19% | --- | --- | 22.11 | 9.50% |
| 2023-12-31 | 472.82 | 327.74 | 69.32% | 65.26 | 13.80% | --- | --- | 61.85 | 13.08% |
| 2023-06-30 | 227.87 | 153.99 | 67.58% | 30.80 | 13.52% | --- | --- | 35.28 | 15.48% |