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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | 14.98 | 3.21 | 21.41% | 0.53 | 3.57% | 2.71 | 18.06% | --- | --- |
| 2020-06-30 | 9.32 | 3.13 | 33.54% | 0.52 | 5.59% | 2.24 | 23.99% | --- | --- |
| 2019-12-31 | 132.64 | 64.82 | 48.87% | 10.80 | 8.14% | 49.90 | 37.62% | --- | --- |
| 2019-06-30 | 103.27 | 48.75 | 47.21% | 8.12 | 7.87% | 38.14 | 36.93% | --- | --- |