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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-10 | 0.01 | --- | --- | --- | --- | 0.01 | 100.00% | --- | --- |
| 2021-04-12 | 3.54 | --- | --- | --- | --- | 1.54 | 43.55% | --- | --- |
| 2020-12-31 | 224.76 | 108.43 | 48.24% | 14.46 | 6.43% | 62.67 | 27.88% | 26.65 | 11.86% |
| 2020-06-30 | 130.40 | 63.48 | 48.68% | 8.46 | 6.49% | 36.67 | 28.12% | 15.57 | 11.94% |
| 2019-12-31 | 338.46 | 118.72 | 35.08% | 15.83 | 4.68% | 171.36 | 50.63% | 19.96 | 5.90% |
| 2019-06-30 | 173.41 | 41.13 | 23.72% | 5.48 | 3.16% | 118.62 | 68.40% | 1.84 | 1.06% |
| 2018-12-31 | 69.12 | 48.06 | 69.53% | 6.41 | 9.27% | 6.60 | 9.54% | --- | --- |