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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 | 193.87 | 141.22 | 72.84% | 28.24 | 14.57% | --- | --- | 4.06 | 2.09% |
| 2023-12-31 | 461.57 | 350.57 | 75.95% | 70.11 | 15.19% | --- | --- | 1.19 | 0.26% |
| 2023-06-30 | 254.53 | 195.61 | 76.85% | 39.12 | 15.37% | --- | --- | 0.00 | 0.00% |