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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 | 26.20 | 17.01 | 64.90% | 2.83 | 10.82% | --- | --- | 2.51 | 9.57% |
| 2023-12-31 | 132.46 | 86.55 | 65.34% | 14.42 | 10.89% | --- | --- | 17.99 | 13.58% |
| 2023-06-30 | 95.27 | 63.46 | 66.61% | 10.58 | 11.10% | --- | --- | 14.82 | 15.56% |