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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-23 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2020-06-30 | 7.61 | 3.14 | 41.31% | 1.05 | 13.77% | 0.00 | 0.01% | 0.02 | 0.28% |
| 2019-12-31 | 143.82 | 50.99 | 35.45% | 17.00 | 11.82% | 0.31 | 0.22% | 0.04 | 0.03% |
| 2019-06-30 | 135.87 | 47.73 | 35.13% | 15.91 | 11.71% | 0.30 | 0.22% | 0.02 | 0.01% |
| 2018-12-31 | 234.15 | 59.19 | 25.28% | 19.73 | 8.43% | 50.75 | 21.67% | 0.02 | 0.01% |