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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 | 124.20 | 97.20 | 78.26% | 16.20 | 13.04% | --- | --- | 3.40 | 2.74% |
| 2023-12-31 | 335.53 | 266.81 | 79.52% | 44.47 | 13.25% | --- | --- | 8.58 | 2.56% |
| 2023-06-30 | 176.05 | 141.03 | 80.11% | 23.51 | 13.35% | --- | --- | 4.16 | 2.36% |