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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 | 12.18 | 9.09 | 74.66% | 1.09 | 8.96% | --- | --- | --- | --- |
| 2023-12-31 | 31.31 | 15.41 | 49.23% | 1.85 | 5.91% | --- | --- | --- | --- |
| 2023-06-30 | 19.88 | 12.16 | 61.17% | 1.46 | 7.34% | --- | --- | --- | --- |