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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-30 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 31.40 | 14.67 | 46.73% | 2.45 | 7.79% | 0.23 | 0.73% | 4.15 | 13.21% |
| 2020-12-31 | 77.40 | 27.21 | 35.16% | 4.54 | 5.86% | 1.14 | 1.48% | 4.50 | 5.81% |
| 2020-06-30 | 51.92 | 16.88 | 32.51% | 2.81 | 5.42% | 0.82 | 1.57% | 2.52 | 4.85% |
| 2019-12-31 | 634.91 | 221.34 | 34.86% | 36.89 | 5.81% | 4.83 | 0.76% | 44.80 | 7.06% |
| 2019-06-30 | 469.29 | 167.61 | 35.72% | 27.94 | 5.95% | 3.41 | 0.73% | 36.22 | 7.72% |
| 2018-12-31 | 126.37 | 54.26 | 42.94% | 9.04 | 7.16% | 0.33 | 0.26% | 15.29 | 12.10% |