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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-30 | 16.85 | 4.42 | 26.25% | 0.74 | 4.37% | 6.44 | 38.19% | --- | --- |
| 2020-06-30 | 14.87 | 4.17 | 28.05% | 0.70 | 4.67% | 5.74 | 38.60% | --- | --- |
| 2019-12-31 | 85.17 | 34.48 | 40.48% | 5.75 | 6.75% | 18.06 | 21.21% | --- | --- |
| 2019-06-30 | 58.77 | 26.53 | 45.14% | 4.42 | 7.52% | 11.57 | 19.69% | --- | --- |