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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-18 | 4.29 | --- | --- | --- | --- | 1.26 | 29.33% | --- | --- |
| 2020-06-30 | 57.91 | 32.82 | 56.68% | 10.94 | 18.89% | 4.26 | 7.36% | --- | --- |
| 2019-12-31 | 190.55 | 80.75 | 42.38% | 26.92 | 14.13% | 70.67 | 37.09% | --- | --- |
| 2019-06-30 | 66.70 | 14.25 | 21.36% | 4.75 | 7.12% | 42.19 | 63.26% | --- | --- |
| 2018-12-31 | 115.93 | 37.77 | 32.58% | 12.59 | 10.86% | 50.18 | 43.28% | --- | --- |
| 2018-06-30 | 54.15 | 22.32 | 41.22% | 7.44 | 13.74% | 16.41 | 30.31% | --- | --- |