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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 | 41.43 | 29.92 | 72.23% | 4.99 | 12.04% | --- | --- | 0.04 | 0.10% |
| 2023-12-31 | 152.66 | 117.47 | 76.95% | 19.58 | 12.82% | --- | --- | 2.62 | 1.72% |
| 2023-06-30 | 80.52 | 63.14 | 78.41% | 10.52 | 13.07% | --- | --- | 0.41 | 0.51% |