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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 | 5.52% | --- | --- |
| 2019-06-30 | 27.99 | 7.99 | 28.56% | 2.46 | 8.79% | 0.35 | 1.25% | 0.58 | 2.08% |
| 2018-12-31 | 53.27 | 14.22 | 26.70% | 4.38 | 8.21% | 0.64 | 1.20% | 0.28 | 0.53% |
| 2018-06-30 | 26.72 | 6.76 | 25.30% | 2.08 | 7.78% | 0.38 | 1.44% | 0.00 | 0.01% |
| 2017-12-31 | 84.62 | 30.61 | 36.17% | 9.42 | 11.13% | 1.10 | 1.30% | 0.00 | 0.00% |
| 2017-06-30 | 57.13 | 23.86 | 41.77% | 7.34 | 12.85% | 0.69 | 1.20% | 0.00 | 0.00% |