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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 18.23 | 6.39 | 35.06% | 1.37 | 7.51% | 1.31 | 7.20% | 0.27 | 1.48% |
| 2020-12-31 | 41.03 | 11.62 | 28.31% | 2.49 | 6.07% | 4.23 | 10.31% | 0.59 | 1.45% |
| 2020-06-30 | 22.15 | 5.65 | 25.50% | 1.21 | 5.46% | 1.97 | 8.90% | 0.31 | 1.41% |
| 2019-12-31 | 36.27 | 11.31 | 31.18% | 2.42 | 6.68% | 4.83 | 13.33% | 0.82 | 2.25% |
| 2019-06-30 | 15.89 | 4.77 | 30.05% | 1.02 | 6.44% | 2.19 | 13.78% | 0.32 | 2.00% |