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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 | 86.37 | 27.26 | 31.56% | 4.54 | 5.26% | --- | --- | 5.80 | 6.71% |
| 2023-12-31 | 94.68 | 35.81 | 37.82% | 5.97 | 6.30% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 34.53 | 14.20 | 41.13% | 2.37 | 6.86% | --- | --- | 0.00 | 0.00% |