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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 | 12.17 | 7.33 | 60.26% | 1.22 | 10.04% | --- | --- | 0.38 | 3.11% |
| 2023-12-31 | 23.69 | 14.40 | 60.78% | 2.40 | 10.13% | --- | --- | 0.07 | 0.30% |
| 2023-06-30 | 12.78 | 8.05 | 62.94% | 1.34 | 10.49% | --- | --- | --- | --- |