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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-22 | 0.33 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 32.70 | 10.74 | 32.85% | 3.30 | 10.11% | 0.82 | 2.50% | 2.01 | 6.15% |
| 2019-12-31 | 71.72 | 23.91 | 33.34% | 7.36 | 10.26% | 0.81 | 1.12% | 6.95 | 9.70% |
| 2019-06-30 | 37.90 | 13.85 | 36.55% | 4.26 | 11.25% | 0.61 | 1.62% | 5.02 | 13.25% |
| 2018-12-31 | 52.16 | 18.41 | 35.30% | 5.67 | 10.86% | 0.63 | 1.21% | 3.53 | 6.77% |
| 2018-06-30 | 22.94 | 8.18 | 35.66% | 2.52 | 10.97% | 0.19 | 0.83% | 1.15 | 5.01% |
| 2017-12-31 | 44.62 | 17.99 | 40.33% | 5.54 | 12.41% | 0.21 | 0.47% | 4.17 | 9.34% |
| 2017-06-30 | 20.47 | 9.31 | 45.48% | 2.86 | 13.99% | 0.00 | 0.01% | 3.15 | 15.40% |