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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 | 97.63 | 71.75 | 73.49% | 11.96 | 12.25% | --- | --- | 5.20 | 5.33% |
| 2023-12-31 | 387.53 | 305.08 | 78.72% | 43.36 | 11.19% | --- | --- | 20.45 | 5.28% |
| 2023-06-30 | 229.78 | 185.02 | 80.52% | 24.67 | 10.74% | --- | --- | 11.19 | 4.87% |