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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-23 | 0.01 | --- | --- | --- | --- | 0.00 | 2.21% | --- | --- |
| 2020-06-30 | 6.07 | 1.41 | 23.18% | 0.43 | 7.13% | 0.51 | 8.34% | 0.75 | 12.42% |
| 2019-12-31 | 28.07 | 6.60 | 23.50% | 2.03 | 7.23% | 7.77 | 27.69% | 1.85 | 6.59% |
| 2019-06-30 | 21.23 | 5.17 | 24.37% | 1.59 | 7.50% | 7.55 | 35.56% | 1.09 | 5.14% |
| 2018-12-31 | 92.47 | 24.41 | 26.40% | 7.51 | 8.12% | 22.31 | 24.13% | 3.76 | 4.06% |
| 2018-06-30 | 57.77 | 13.16 | 22.79% | 4.05 | 7.01% | 15.94 | 27.60% | 2.14 | 3.70% |
| 2017-12-31 | 153.20 | 33.69 | 21.99% | 10.37 | 6.77% | 36.20 | 23.63% | 5.22 | 3.41% |
| 2017-06-30 | 51.38 | 16.71 | 32.53% | 5.14 | 10.01% | 3.61 | 7.02% | 2.59 | 5.04% |
| 2016-12-31 | 84.25 | 26.47 | 31.42% | 8.14 | 9.67% | 1.44 | 1.71% | 6.86 | 8.15% |