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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-16 | 0.01 | --- | --- | --- | --- | 0.00 | 1.51% | --- | --- |
| 2020-06-30 | 1.88 | 0.47 | 24.80% | 0.12 | 6.20% | 0.00 | 0.04% | --- | --- |
| 2019-12-31 | 115.89 | 45.13 | 38.94% | 11.28 | 9.73% | 13.82 | 11.92% | --- | --- |
| 2019-06-30 | 106.47 | 42.01 | 39.46% | 10.50 | 9.87% | 11.07 | 10.40% | --- | --- |
| 2018-12-31 | 538.23 | 248.24 | 46.12% | 62.06 | 11.53% | 115.13 | 21.39% | --- | --- |
| 2018-06-30 | 359.30 | 136.30 | 37.93% | 34.07 | 9.48% | 100.24 | 27.90% | --- | --- |
| 2017-12-31 | 548.20 | 252.02 | 45.97% | 63.01 | 11.49% | 101.04 | 18.43% | --- | --- |
| 2017-06-30 | 148.08 | 91.95 | 62.10% | 22.99 | 15.52% | 11.37 | 7.68% | --- | --- |