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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-24 | 1.08 | --- | --- | --- | --- | 0.03 | 2.56% | --- | --- |
| 2020-06-30 | 21.84 | 10.41 | 47.69% | 3.25 | 14.90% | 0.59 | 2.72% | 1.67 | 7.65% |
| 2019-12-31 | 229.16 | 137.05 | 59.80% | 42.83 | 18.69% | 16.22 | 7.08% | 10.42 | 4.55% |
| 2019-06-30 | 163.87 | 98.88 | 60.34% | 30.90 | 18.86% | 12.41 | 7.57% | 8.88 | 5.42% |