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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-06 | 0.01 | --- | --- | --- | --- | 0.00 | 65.18% | --- | --- |
| 2019-06-30 | 3.97 | 1.63 | 41.06% | 0.54 | 13.69% | 0.00 | 0.05% | 0.19 | 4.90% |
| 2018-12-31 | 21.24 | 3.20 | 15.07% | 1.07 | 5.02% | 0.01 | 0.05% | 0.36 | 1.72% |
| 2018-06-30 | 10.40 | 1.58 | 15.16% | 0.53 | 5.05% | 0.00 | 0.04% | 0.18 | 1.72% |
| 2017-12-31 | 35.71 | 15.87 | 44.43% | 5.29 | 14.81% | 0.09 | 0.26% | 0.72 | 2.01% |
| 2017-06-30 | 25.78 | 14.23 | 55.19% | 4.74 | 18.40% | 0.09 | 0.36% | 0.53 | 2.05% |