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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 | 363.23 | 160.16 | 44.09% | 42.71 | 11.76% | --- | --- | 66.89 | 18.41% |
| 2023-12-31 | 306.22 | 115.25 | 37.64% | 30.73 | 10.04% | --- | --- | 54.01 | 17.64% |
| 2023-06-30 | 43.21 | 17.57 | 40.66% | 4.68 | 10.84% | --- | --- | 5.76 | 13.33% |