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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-28 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 130.54 | 41.33 | 31.66% | 5.51 | 4.22% | 69.24 | 53.04% | --- | --- |
| 2020-06-30 | 76.20 | 19.45 | 25.53% | 2.59 | 3.40% | 47.00 | 61.69% | --- | --- |
| 2019-12-31 | 158.58 | 62.98 | 39.71% | 8.40 | 5.30% | 71.04 | 44.80% | --- | --- |
| 2019-06-30 | 89.97 | 36.77 | 40.87% | 4.90 | 5.45% | 38.81 | 43.14% | --- | --- |
| 2018-12-31 | 222.05 | 112.79 | 50.79% | 15.04 | 6.77% | 62.25 | 28.03% | --- | --- |
| 2018-06-30 | 82.92 | 61.58 | 74.27% | 8.21 | 9.90% | 4.86 | 5.87% | --- | --- |