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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-10 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 37.06 | 10.84 | 29.25% | 1.81 | 4.87% | 21.19 | 57.17% | 0.44 | 1.18% |
| 2019-12-31 | 102.27 | 25.16 | 24.60% | 4.19 | 4.10% | 65.36 | 63.91% | 1.95 | 1.91% |
| 2019-06-30 | 49.91 | 12.40 | 24.85% | 2.07 | 4.14% | 31.64 | 63.40% | 1.01 | 2.02% |
| 2018-12-31 | 87.61 | 28.04 | 32.01% | 4.67 | 5.34% | 41.12 | 46.93% | 3.02 | 3.45% |
| 2018-06-30 | 45.03 | 15.83 | 35.15% | 2.64 | 5.86% | 17.21 | 38.21% | 1.95 | 4.33% |