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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 356.80 | 125.59 | 35.20% | 41.86 | 11.73% | 0.13 | 0.04% | --- | --- |
| 2020-12-31 | 558.20 | 275.51 | 49.36% | 91.84 | 16.45% | 0.40 | 0.07% | --- | --- |
| 2020-06-30 | 254.41 | 148.01 | 58.17% | 49.34 | 19.39% | 0.13 | 0.05% | --- | --- |
| 2019-12-31 | 654.89 | 214.19 | 32.71% | 71.40 | 10.90% | 1.31 | 0.20% | --- | --- |
| 2019-06-30 | 183.52 | 79.73 | 43.45% | 26.58 | 14.48% | 0.99 | 0.54% | --- | --- |