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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-18 | 10.11 | --- | --- | --- | --- | 10.07 | 99.58% | --- | --- |
| 2020-12-31 | 389.65 | 87.15 | 22.37% | 14.53 | 3.73% | 270.02 | 69.30% | --- | --- |
| 2020-06-30 | 210.08 | 48.25 | 22.97% | 8.04 | 3.83% | 144.80 | 68.93% | --- | --- |
| 2019-12-31 | 248.22 | 55.62 | 22.41% | 9.27 | 3.73% | 170.06 | 68.51% | --- | --- |
| 2019-06-30 | 139.39 | 29.34 | 21.05% | 4.89 | 3.51% | 95.45 | 68.48% | --- | --- |
| 2018-12-31 | 345.24 | 99.54 | 28.83% | 16.59 | 4.81% | 191.34 | 55.42% | --- | --- |
| 2018-06-30 | 234.60 | 67.13 | 28.62% | 11.19 | 4.77% | 136.92 | 58.36% | --- | --- |