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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 | 16.21 | 2.81 | 17.35% | 0.70 | 4.34% | --- | --- | 8.45 | 52.11% |
| 2023-12-31 | 4.00 | 1.18 | 29.41% | 0.29 | 7.35% | --- | --- | 1.36 | 34.02% |
| 2023-06-30 | 1.90 | 0.31 | 16.03% | 0.08 | 4.01% | --- | --- | 0.10 | 5.15% |