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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 | 23.64 | 5.52 | 23.36% | 1.84 | 7.79% | --- | --- | 1.22 | 5.15% |
| 2023-12-31 | 80.32 | 23.02 | 28.66% | 7.67 | 9.55% | --- | --- | 4.89 | 6.09% |
| 2023-06-30 | 39.10 | 13.98 | 35.76% | 4.66 | 11.92% | --- | --- | 3.07 | 7.84% |