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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-07 | 3.73 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 157.97 | 81.06 | 51.31% | 16.21 | 10.26% | 30.09 | 19.05% | 1.68 | 1.06% |
| 2020-06-30 | 102.13 | 53.50 | 52.38% | 10.70 | 10.48% | 21.54 | 21.09% | 1.10 | 1.08% |
| 2019-12-31 | 231.48 | 144.45 | 62.40% | 28.89 | 12.48% | 15.57 | 6.73% | 5.74 | 2.48% |