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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 | 9.38 | 7.18 | 76.56% | 0.60 | 6.38% | --- | --- | 0.81 | 8.67% |
| 2023-12-31 | 19.92 | 16.09 | 80.74% | 1.17 | 5.86% | --- | --- | 1.17 | 5.88% |
| 2023-06-30 | 10.98 | 8.98 | 81.74% | 0.60 | 5.45% | --- | --- | 0.66 | 6.04% |