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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-26 | 0.32 | --- | --- | --- | --- | 0.02 | 5.47% | --- | --- |
| 2019-06-30 | 23.44 | 7.46 | 31.82% | 2.29 | 9.79% | 0.26 | 1.10% | 0.24 | 1.04% |
| 2018-12-31 | 48.89 | 13.54 | 27.69% | 4.17 | 8.52% | 0.58 | 1.18% | 0.04 | 0.09% |
| 2018-06-30 | 23.55 | 6.58 | 27.95% | 2.02 | 8.60% | 0.25 | 1.07% | 0.00 | 0.01% |
| 2017-12-31 | 72.78 | 34.52 | 47.43% | 10.62 | 14.59% | 0.87 | 1.20% | 0.00 | 0.00% |
| 2017-06-30 | 48.08 | 26.21 | 54.52% | 8.07 | 16.78% | 0.52 | 1.07% | 0.00 | 0.00% |