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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-09 | 9.78 | --- | --- | --- | --- | 5.98 | 61.12% | --- | --- |
| 2021-06-30 | 35.44 | 12.18 | 34.37% | 2.44 | 6.87% | 11.98 | 33.82% | 0.89 | 2.50% |
| 2020-12-31 | 84.45 | 27.52 | 32.59% | 5.50 | 6.52% | 31.77 | 37.62% | 1.55 | 1.83% |
| 2020-06-30 | 43.15 | 13.60 | 31.51% | 2.72 | 6.30% | 17.12 | 39.68% | 0.73 | 1.68% |
| 2019-12-31 | 84.74 | 28.68 | 33.84% | 5.74 | 6.77% | 32.15 | 37.94% | 1.86 | 2.20% |
| 2019-06-30 | 39.55 | 13.82 | 34.95% | 2.76 | 6.99% | 15.94 | 40.31% | 0.75 | 1.90% |