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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-26 | -0.22 | --- | --- | --- | --- | 0.34 | -155.20% | --- | --- |
| 2020-12-31 | 219.34 | 115.72 | 52.76% | 7.71 | 3.52% | 61.74 | 28.15% | 25.68 | 11.71% |
| 2020-06-30 | 162.18 | 96.72 | 59.64% | 6.45 | 3.98% | 29.99 | 18.49% | 22.31 | 13.76% |
| 2019-12-31 | 233.92 | 140.68 | 60.14% | 9.38 | 4.01% | 28.03 | 11.98% | 47.59 | 20.35% |
| 2019-06-30 | 98.49 | 61.10 | 62.04% | 4.07 | 4.14% | 5.91 | 6.00% | 23.43 | 23.79% |