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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-05 | 5.30 | --- | --- | --- | --- | 2.75 | 51.85% | --- | --- |
| 2020-06-30 | 43.32 | 12.72 | 29.36% | 2.12 | 4.89% | 23.39 | 53.98% | --- | --- |
| 2019-12-31 | 85.92 | 31.45 | 36.61% | 5.24 | 6.10% | 38.98 | 45.37% | --- | --- |
| 2019-06-30 | 45.92 | 15.17 | 33.03% | 2.53 | 5.51% | 20.79 | 45.28% | --- | --- |
| 2018-12-31 | 102.60 | 39.38 | 38.39% | 6.56 | 6.40% | 36.03 | 35.12% | --- | --- |
| 2018-06-30 | 47.89 | 23.20 | 48.44% | 3.87 | 8.07% | 9.56 | 19.96% | --- | --- |
| 2017-12-31 | 83.25 | 39.78 | 47.79% | 6.63 | 7.96% | 22.94 | 27.56% | --- | --- |