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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 | 20.67 | 9.77 | 47.27% | 1.95 | 9.45% | --- | --- | 0.02 | 0.09% |
| 2023-12-31 | 28.21 | 19.91 | 70.57% | 3.98 | 14.11% | --- | --- | 0.02 | 0.07% |
| 2023-06-30 | 13.72 | 10.01 | 72.98% | 2.00 | 14.60% | --- | --- | 0.02 | 0.14% |