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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-19 | 3.65 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 167.48 | 39.78 | 23.75% | 10.61 | 6.33% | 0.25 | 0.15% | 4.06 | 2.43% |
| 2020-12-31 | 1,652.55 | 570.31 | 34.51% | 152.08 | 9.20% | 1.98 | 0.12% | 49.05 | 2.97% |
| 2020-06-30 | 1,348.57 | 409.54 | 30.37% | 109.21 | 8.10% | 1.06 | 0.08% | 34.88 | 2.59% |
| 2019-12-31 | 768.51 | 292.18 | 38.02% | 77.91 | 10.14% | 1.25 | 0.16% | 24.92 | 3.24% |