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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-14 | 5.00 | --- | --- | --- | --- | 1.53 | 30.60% | --- | --- |
| 2020-06-30 | 11.38 | 2.88 | 25.31% | 0.58 | 5.06% | 1.58 | 13.88% | --- | --- |
| 2019-12-31 | 23.46 | 7.58 | 32.32% | 1.52 | 6.46% | 1.56 | 6.64% | --- | --- |
| 2019-06-30 | 12.53 | 3.80 | 30.32% | 0.76 | 6.06% | 1.09 | 8.69% | --- | --- |
| 2018-12-31 | 27.92 | 7.67 | 27.47% | 1.53 | 5.49% | 1.91 | 6.86% | --- | --- |
| 2018-06-30 | 14.02 | 4.24 | 30.21% | 0.85 | 6.04% | 1.07 | 7.63% | --- | --- |
| 2017-12-31 | 65.58 | 32.44 | 49.47% | 6.49 | 9.89% | 9.64 | 14.69% | --- | --- |