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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-28 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 0.06 | 0.01 | 10.62% | 0.00 | 3.54% | 0.00 | 0.01% | --- | --- |
| 2021-06-30 | 0.03 | 0.00 | 11.79% | 0.00 | 3.93% | 0.00 | 0.02% | --- | --- |
| 2020-12-31 | 0.49 | 0.03 | 6.90% | 0.01 | 2.30% | 0.00 | 0.01% | --- | --- |
| 2020-06-30 | 0.41 | 0.02 | 5.85% | 0.01 | 1.95% | 0.00 | 0.01% | --- | --- |
| 2019-12-31 | 36.44 | 12.51 | 34.33% | 4.17 | 11.44% | 0.34 | 0.93% | --- | --- |