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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 | 65.48 | 45.17 | 68.98% | 7.53 | 11.50% | --- | --- | 7.12 | 10.88% |
| 2023-12-31 | 142.46 | 96.23 | 67.55% | 16.04 | 11.26% | --- | --- | 19.04 | 13.37% |
| 2023-06-30 | 66.17 | 44.53 | 67.30% | 7.42 | 11.22% | --- | --- | 8.97 | 13.56% |