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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 | 563.41 | 155.42 | 27.59% | 38.86 | 6.90% | --- | --- | 112.87 | 20.03% |
| 2023-12-31 | 361.89 | 86.87 | 24.01% | 21.72 | 6.00% | --- | --- | 44.76 | 12.37% |
| 2023-06-30 | 70.53 | 13.45 | 19.07% | 3.36 | 4.77% | --- | --- | 0.54 | 0.77% |