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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-22 | 3.31 | --- | --- | --- | --- | 0.53 | 16.15% | --- | --- |
| 2020-06-30 | 104.85 | 42.33 | 40.37% | 7.05 | 6.73% | 3.53 | 3.36% | --- | --- |
| 2019-12-31 | 399.93 | 182.18 | 45.55% | 30.36 | 7.59% | 17.10 | 4.28% | --- | --- |
| 2019-06-30 | 213.41 | 96.94 | 45.42% | 16.16 | 7.57% | 12.80 | 6.00% | --- | --- |
| 2018-12-31 | 484.90 | 313.31 | 64.61% | 52.22 | 10.77% | 15.59 | 3.22% | --- | --- |
| 2018-06-30 | 251.41 | 166.49 | 66.22% | 27.75 | 11.04% | 10.29 | 4.09% | --- | --- |