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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-03 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 68.59 | 37.47 | 54.63% | 7.49 | 10.93% | 10.11 | 14.74% | --- | --- |
| 2020-06-30 | 39.39 | 22.40 | 56.86% | 4.48 | 11.37% | 5.61 | 14.25% | --- | --- |
| 2019-12-31 | 158.77 | 87.97 | 55.40% | 17.59 | 11.08% | 4.24 | 2.67% | --- | --- |
| 2019-06-30 | 106.79 | 58.87 | 55.13% | 11.77 | 11.03% | 2.29 | 2.15% | --- | --- |
| 2018-12-31 | 259.29 | 173.25 | 66.82% | 34.65 | 13.36% | 10.65 | 4.11% | --- | --- |
| 2018-06-30 | 106.66 | 67.75 | 63.52% | 13.55 | 12.70% | 9.54 | 8.94% | --- | --- |