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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 | 193.15 | 82.87 | 42.90% | 17.76 | 9.19% | --- | --- | 7.33 | 3.80% |
| 2023-12-31 | 310.00 | 162.46 | 52.41% | 34.81 | 11.23% | --- | --- | 15.02 | 4.85% |
| 2023-06-30 | 111.96 | 65.76 | 58.73% | 14.09 | 12.59% | --- | --- | 6.09 | 5.44% |