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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 | 23.13 | 10.43 | 45.10% | 2.09 | 9.02% | --- | --- | 3.00 | 12.98% |
| 2023-12-31 | 48.82 | 25.00 | 51.22% | 5.00 | 10.24% | --- | --- | 6.26 | 12.82% |
| 2023-06-30 | 25.86 | 14.27 | 55.19% | 2.85 | 11.04% | --- | --- | 3.77 | 14.57% |