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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 | 43.17 | 28.86 | 66.85% | 3.61 | 8.36% | --- | --- | 0.65 | 1.50% |
| 2023-12-31 | 96.33 | 69.26 | 71.90% | 8.66 | 8.99% | --- | --- | 2.23 | 2.31% |
| 2023-06-30 | 47.73 | 36.03 | 75.48% | 4.50 | 9.44% | --- | --- | 1.35 | 2.84% |