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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 | 20.38 | 8.50 | 41.72% | 2.13 | 10.43% | --- | --- | 2.95 | 14.45% |
| 2023-12-31 | 114.40 | 61.51 | 53.77% | 15.38 | 13.44% | --- | --- | 10.09 | 8.82% |
| 2023-06-30 | 78.18 | 44.94 | 57.48% | 11.23 | 14.37% | --- | --- | 6.58 | 8.42% |