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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 | 172.52 | 118.95 | 68.95% | 19.83 | 11.49% | --- | --- | 25.71 | 14.90% |
| 2023-12-31 | 451.27 | 307.91 | 68.23% | 51.32 | 11.37% | --- | --- | 77.42 | 17.16% |
| 2023-06-30 | 243.78 | 165.42 | 67.86% | 27.57 | 11.31% | --- | --- | 44.76 | 18.36% |