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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 | 56.57 | 37.60 | 66.47% | 6.27 | 11.08% | --- | --- | 4.84 | 8.56% |
| 2023-12-31 | 211.80 | 154.83 | 73.10% | 25.81 | 12.18% | --- | --- | 23.87 | 11.27% |
| 2023-06-30 | 142.99 | 105.04 | 73.46% | 17.51 | 12.24% | --- | --- | 18.17 | 12.71% |