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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 | 0.19 | --- | --- | --- | --- | 0.00 | 0.20% | --- | --- |
| 2020-12-31 | 871.72 | 562.88 | 64.57% | 187.63 | 21.52% | 4.32 | 0.50% | 5.38 | 0.62% |
| 2020-06-30 | 591.92 | 380.37 | 64.26% | 126.79 | 21.42% | 2.55 | 0.43% | 3.79 | 0.64% |
| 2019-12-31 | 699.71 | 456.67 | 65.27% | 152.22 | 21.76% | 2.70 | 0.39% | 6.10 | 0.87% |