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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 | 929.67 | 291.96 | 31.40% | 72.99 | 7.85% | --- | --- | 265.10 | 28.52% |
| 2023-12-31 | 632.01 | 108.62 | 17.19% | 27.15 | 4.30% | --- | --- | 74.05 | 11.72% |
| 2023-06-30 | 195.88 | 30.28 | 15.46% | 7.57 | 3.86% | --- | --- | 22.80 | 11.64% |