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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 | 1.59 | --- | --- | --- | --- | 1.56 | 98.27% | --- | --- |
| 2020-06-30 | 9.60 | 2.79 | 29.03% | 0.56 | 5.81% | 2.24 | 23.31% | 0.58 | 6.09% |
| 2019-12-31 | 17.75 | 5.24 | 29.54% | 1.05 | 5.91% | 4.05 | 22.83% | 1.09 | 6.15% |
| 2019-06-30 | 9.11 | 2.61 | 28.63% | 0.52 | 5.73% | 2.28 | 25.01% | 0.55 | 6.07% |
| 2018-12-31 | 25.44 | 4.57 | 17.95% | 0.91 | 3.59% | 4.52 | 17.75% | 0.96 | 3.78% |
| 2018-06-30 | 11.44 | 2.17 | 18.97% | 0.43 | 3.79% | 2.01 | 17.54% | 0.44 | 3.87% |