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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 | 140.72 | 56.47 | 40.13% | 16.13 | 11.47% | --- | --- | 20.96 | 14.89% |
| 2023-12-31 | 257.43 | 112.88 | 43.85% | 32.25 | 12.53% | --- | --- | 41.58 | 16.15% |
| 2023-06-30 | 66.85 | 35.85 | 53.63% | 10.24 | 15.32% | --- | --- | 13.21 | 19.76% |