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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 | 301.68 | 259.11 | 85.89% | 25.91 | 8.59% | --- | --- | --- | --- |
| 2023-12-31 | 749.25 | 650.66 | 86.84% | 65.07 | 8.68% | --- | --- | --- | --- |
| 2023-06-30 | 309.11 | 265.70 | 85.96% | 26.57 | 8.60% | --- | --- | --- | --- |