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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 | 0.00 | --- | --- | --- | --- | 0.00 | 100.00% | --- | --- |
| 2021-06-30 | 72.74 | 29.71 | 40.84% | 9.90 | 13.61% | 0.78 | 1.07% | --- | --- |
| 2020-12-31 | 196.99 | 73.51 | 37.32% | 24.50 | 12.44% | 3.92 | 1.99% | --- | --- |
| 2020-06-30 | 123.93 | 51.08 | 41.22% | 17.03 | 13.74% | 3.42 | 2.76% | --- | --- |
| 2019-12-31 | 3,432.75 | 1,156.36 | 33.69% | 385.45 | 11.23% | 5.15 | 0.15% | --- | --- |
| 2019-06-30 | 1,656.07 | 542.18 | 32.74% | 180.73 | 10.91% | 2.46 | 0.15% | --- | --- |