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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-12 | 3.14 | --- | --- | --- | --- | 1.14 | 36.24% | --- | --- |
| 2020-12-31 | 195.06 | 38.49 | 19.73% | 2.57 | 1.32% | 135.63 | 69.53% | 5.15 | 2.64% |
| 2020-06-30 | 141.77 | 27.22 | 19.20% | 1.81 | 1.28% | 100.55 | 70.93% | 4.10 | 2.89% |
| 2019-12-31 | 532.90 | 134.25 | 25.19% | 8.95 | 1.68% | 352.73 | 66.19% | 3.86 | 0.72% |
| 2019-06-30 | 425.28 | 71.91 | 16.91% | 4.79 | 1.13% | 325.52 | 76.54% | 0.26 | 0.06% |