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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-19 | 1.57 | --- | --- | --- | --- | 0.01 | 0.47% | --- | --- |
| 2020-12-31 | 88.77 | 32.21 | 36.29% | 6.44 | 7.26% | 34.67 | 39.06% | 3.91 | 4.40% |
| 2020-06-30 | 73.97 | 23.06 | 31.17% | 4.61 | 6.23% | 32.89 | 44.46% | 2.60 | 3.52% |
| 2019-12-31 | 111.49 | 41.88 | 37.56% | 8.38 | 7.51% | 42.19 | 37.84% | 4.13 | 3.71% |
| 2019-06-30 | 35.39 | 17.63 | 49.81% | 3.53 | 9.96% | 4.62 | 13.04% | 1.58 | 4.46% |
| 2018-12-31 | 78.03 | 34.94 | 44.78% | 6.99 | 8.96% | 11.04 | 14.15% | 2.78 | 3.56% |
| 2018-06-30 | 38.56 | 16.36 | 42.43% | 3.27 | 8.49% | 7.91 | 20.51% | 1.19 | 3.10% |