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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-09 | 6.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 20.67 | 14.71 | 71.13% | 3.22 | 15.56% | 0.10 | 0.50% | 0.12 | 0.58% |
| 2020-12-31 | 43.35 | 30.79 | 71.03% | 6.73 | 15.54% | 0.67 | 1.54% | 0.77 | 1.79% |
| 2020-06-30 | 22.03 | 15.26 | 69.26% | 3.34 | 15.15% | 0.32 | 1.46% | 0.41 | 1.87% |
| 2019-12-31 | 51.84 | 35.57 | 68.62% | 7.78 | 15.01% | 1.53 | 2.95% | 1.64 | 3.16% |
| 2019-06-30 | 27.25 | 18.29 | 67.11% | 4.00 | 14.68% | 1.12 | 4.12% | 1.01 | 3.72% |
| 2018-12-31 | 115.34 | 63.73 | 55.26% | 13.94 | 12.09% | 1.16 | 1.01% | 12.76 | 11.07% |