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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-06 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 79.73 | 48.15 | 60.39% | 6.42 | 8.05% | 16.87 | 21.15% | 1.11 | 1.39% |
| 2019-12-31 | 200.59 | 130.44 | 65.03% | 17.39 | 8.67% | 47.99 | 23.93% | --- | --- |
| 2019-06-30 | 70.23 | 49.26 | 70.14% | 6.57 | 9.35% | 11.75 | 16.72% | --- | --- |
| 2018-12-31 | 239.59 | 114.42 | 47.76% | 15.26 | 6.37% | 80.85 | 33.74% | --- | --- |
| 2018-06-30 | 141.54 | 65.29 | 46.13% | 8.71 | 6.15% | 53.44 | 37.76% | --- | --- |