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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-07 | 0.20 | --- | --- | --- | --- | 0.03 | 17.75% | --- | --- |
| 2021-06-30 | 47.58 | 10.28 | 21.60% | 2.06 | 4.32% | 0.24 | 0.51% | 0.02 | 0.04% |
| 2020-12-31 | 78.57 | 23.16 | 29.48% | 4.63 | 5.90% | 0.50 | 0.64% | 0.31 | 0.39% |
| 2020-06-30 | 17.80 | 8.11 | 45.53% | 1.62 | 9.11% | 0.06 | 0.35% | 0.30 | 1.68% |