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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 | 144.00 | 32.14 | 22.32% | 8.04 | 5.58% | --- | --- | 21.11 | 14.66% |
| 2023-12-31 | 251.89 | 58.08 | 23.06% | 14.52 | 5.76% | --- | --- | 44.76 | 17.77% |
| 2023-06-30 | 127.86 | 28.50 | 22.29% | 7.13 | 5.57% | --- | --- | 27.17 | 21.25% |