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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-23 | 3.39 | --- | --- | --- | --- | 3.37 | 99.58% | --- | --- |
| 2020-06-30 | 25.09 | 9.62 | 38.33% | 0.96 | 3.83% | 11.39 | 45.41% | 1.03 | 4.11% |
| 2019-12-31 | 39.94 | 14.48 | 36.26% | 1.45 | 3.63% | 18.19 | 45.56% | 1.61 | 4.04% |
| 2019-06-30 | 19.40 | 6.58 | 33.93% | 0.66 | 3.39% | 8.08 | 41.63% | 0.68 | 3.49% |
| 2018-12-31 | 45.92 | 11.79 | 25.69% | 1.18 | 2.57% | 18.09 | 39.39% | 0.71 | 1.55% |
| 2018-06-30 | 23.29 | 6.27 | 26.92% | 0.63 | 2.69% | 9.07 | 38.96% | 0.31 | 1.33% |
| 2017-12-31 | 14.89 | 3.96 | 26.59% | 0.40 | 2.66% | 3.83 | 25.75% | 0.14 | 0.92% |