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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-15 | 1.68 | --- | --- | --- | --- | 1.65 | 98.30% | --- | --- |
| 2020-06-30 | 9.28 | 2.89 | 31.15% | 0.58 | 6.23% | 1.81 | 19.45% | 0.57 | 6.09% |
| 2019-12-31 | 17.32 | 5.76 | 33.28% | 1.15 | 6.66% | 2.96 | 17.07% | 1.12 | 6.47% |
| 2019-06-30 | 8.85 | 2.90 | 32.74% | 0.58 | 6.55% | 1.66 | 18.74% | 0.56 | 6.35% |
| 2018-12-31 | 27.77 | 5.35 | 19.27% | 1.07 | 3.85% | 2.87 | 10.35% | 1.10 | 3.96% |
| 2018-06-30 | 14.18 | 2.78 | 19.60% | 0.56 | 3.92% | 1.80 | 12.70% | 0.56 | 3.95% |