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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-12 | -6.07 | --- | --- | --- | --- | 2.25 | -37.16% | --- | --- |
| 2020-12-31 | 212.46 | 62.84 | 29.58% | 12.57 | 5.92% | 111.77 | 52.60% | 8.46 | 3.98% |
| 2020-06-30 | 144.76 | 43.83 | 30.27% | 8.77 | 6.05% | 77.18 | 53.31% | 3.63 | 2.51% |
| 2019-12-31 | 215.49 | 95.65 | 44.39% | 19.13 | 8.88% | 73.69 | 34.20% | 5.92 | 2.75% |