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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 | 448.41 | 108.69 | 24.24% | 36.23 | 8.08% | --- | --- | --- | --- |
| 2023-12-31 | 774.33 | 217.03 | 28.03% | 72.34 | 9.34% | --- | --- | --- | --- |
| 2023-06-30 | 346.78 | 106.90 | 30.83% | 35.63 | 10.28% | --- | --- | --- | --- |