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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 | 188.46 | 107.76 | 57.18% | 26.94 | 14.30% | --- | --- | 42.31 | 22.45% |
| 2023-12-31 | 630.29 | 362.94 | 57.58% | 90.73 | 14.40% | --- | --- | 152.37 | 24.17% |
| 2023-06-30 | 332.51 | 191.35 | 57.55% | 47.84 | 14.39% | --- | --- | 82.67 | 24.86% |