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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 | 476.08 | 130.11 | 27.33% | 32.53 | 6.83% | --- | --- | 14.38 | 3.02% |
| 2023-12-31 | 485.37 | 122.42 | 25.22% | 30.60 | 6.31% | --- | --- | 35.65 | 7.35% |
| 2023-06-30 | 169.43 | 32.47 | 19.17% | 8.12 | 4.79% | --- | --- | 20.73 | 12.24% |