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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 | 231.44 | 172.68 | 74.61% | 28.78 | 12.43% | --- | --- | 19.90 | 8.60% |
| 2023-12-31 | 554.54 | 422.34 | 76.16% | 70.39 | 12.69% | --- | --- | 44.05 | 7.94% |
| 2023-06-30 | 271.06 | 209.10 | 77.14% | 34.85 | 12.86% | --- | --- | 20.21 | 7.46% |