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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 | 31.52 | 22.55 | 71.53% | 3.76 | 11.92% | --- | --- | 1.21 | 3.85% |
| 2023-12-31 | 33.45 | 24.61 | 73.58% | 4.10 | 12.26% | --- | --- | 1.67 | 4.98% |
| 2023-06-30 | 10.20 | 7.32 | 71.81% | 1.22 | 11.97% | --- | --- | 0.65 | 6.40% |