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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 | 41.09 | 18.31 | 44.55% | 6.10 | 14.85% | --- | --- | 0.19 | 0.47% |
| 2023-12-31 | 52.35 | 31.85 | 60.84% | 10.62 | 20.28% | --- | --- | 0.44 | 0.85% |
| 2023-06-30 | 16.14 | 10.27 | 63.65% | 3.42 | 21.22% | --- | --- | 0.39 | 2.43% |