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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 | 139.31 | 103.53 | 74.31% | 17.25 | 12.39% | --- | --- | 9.09 | 6.52% |
| 2023-12-31 | 355.72 | 276.47 | 77.72% | 46.08 | 12.95% | --- | --- | 19.81 | 5.57% |
| 2023-06-30 | 190.81 | 151.74 | 79.53% | 25.29 | 13.25% | --- | --- | 9.19 | 4.82% |