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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 | 617.56 | 419.71 | 67.96% | 69.95 | 11.33% | --- | --- | 116.13 | 18.80% |
| 2023-12-31 | 408.39 | 324.98 | 79.58% | 54.16 | 13.26% | --- | --- | 10.85 | 2.66% |
| 2023-06-30 | 241.87 | 195.62 | 80.88% | 32.60 | 13.48% | --- | --- | 5.83 | 2.41% |