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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 | 182.51 | 146.58 | 80.31% | 24.43 | 13.39% | --- | --- | 0.83 | 0.45% |
| 2023-12-31 | 509.60 | 417.96 | 82.02% | 69.66 | 13.67% | --- | --- | 0.53 | 0.10% |
| 2023-06-30 | 283.58 | 233.87 | 82.47% | 38.98 | 13.75% | --- | --- | 0.07 | 0.02% |