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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 | 159.77 | 122.88 | 76.91% | 20.48 | 12.82% | --- | --- | 6.44 | 4.03% |
| 2023-12-31 | 539.80 | 425.48 | 78.82% | 70.91 | 13.14% | --- | --- | 21.31 | 3.95% |
| 2023-06-30 | 307.86 | 250.65 | 81.42% | 41.78 | 13.57% | --- | --- | 11.84 | 3.85% |