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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-08 | 3.31 | --- | --- | --- | --- | 0.00 | 0.01% | --- | --- |
| 2020-12-31 | 7.33 | 0.46 | 6.21% | 0.15 | 1.99% | 0.00 | 0.05% | 0.30 | 4.13% |
| 2020-06-30 | 3.78 | 0.19 | 4.93% | 0.06 | 1.58% | 0.00 | 0.09% | 0.13 | 3.56% |
| 2019-12-31 | 14.76 | 0.44 | 3.01% | 0.14 | 0.96% | 0.01 | 0.06% | 0.56 | 3.82% |
| 2019-06-30 | 8.59 | 0.26 | 3.06% | 0.08 | 0.98% | 0.01 | 0.09% | 0.32 | 3.72% |
| 2018-12-31 | 11.66 | 0.61 | 5.22% | 0.19 | 1.67% | 0.00 | 0.03% | 0.30 | 2.57% |