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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 | 174.13 | 105.87 | 60.80% | 26.47 | 15.20% | --- | --- | 17.14 | 9.84% |
| 2023-12-31 | 404.96 | 196.54 | 48.53% | 49.12 | 12.13% | --- | --- | 31.85 | 7.87% |
| 2023-06-30 | 187.67 | 88.78 | 47.31% | 22.18 | 11.82% | --- | --- | 14.40 | 7.67% |