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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-17 | 2.33 | --- | --- | --- | --- | 0.30 | 12.77% | --- | --- |
| 2021-06-30 | 91.51 | 25.33 | 27.68% | 5.07 | 5.54% | 23.38 | 25.55% | --- | --- |
| 2020-12-31 | 578.76 | 132.44 | 22.88% | 26.49 | 4.58% | 124.75 | 21.55% | --- | --- |
| 2020-06-30 | 164.80 | 43.71 | 26.52% | 8.74 | 5.30% | 29.13 | 17.68% | --- | --- |
| 2019-12-31 | 275.51 | 62.84 | 22.81% | 12.57 | 4.56% | 31.92 | 11.59% | --- | --- |
| 2019-06-30 | 134.87 | 34.74 | 25.76% | 6.95 | 5.15% | 6.70 | 4.96% | --- | --- |