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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 | 1.58 | --- | --- | --- | --- | 1.55 | 98.04% | --- | --- |
| 2020-06-30 | 9.03 | 2.66 | 29.50% | 0.53 | 5.90% | 1.87 | 20.72% | 0.53 | 5.89% |
| 2019-12-31 | 15.05 | 5.00 | 33.21% | 1.00 | 6.64% | 1.73 | 11.51% | 0.99 | 6.56% |
| 2019-06-30 | 7.60 | 2.42 | 31.84% | 0.48 | 6.37% | 1.05 | 13.85% | 0.48 | 6.33% |
| 2018-12-31 | 22.13 | 4.29 | 19.39% | 0.86 | 3.88% | 1.61 | 7.27% | 0.85 | 3.85% |
| 2018-06-30 | 10.05 | 2.00 | 19.89% | 0.40 | 3.98% | 0.86 | 8.51% | 0.39 | 3.87% |