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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-10 | 0.94 | --- | --- | --- | --- | 0.94 | 100.00% | --- | --- |
| 2021-06-30 | 84.35 | 35.89 | 42.55% | 2.39 | 2.84% | 38.13 | 45.21% | --- | --- |
| 2020-12-31 | 611.58 | 203.48 | 33.27% | 13.57 | 2.22% | 388.21 | 63.48% | --- | --- |
| 2020-06-30 | 339.46 | 117.77 | 34.69% | 7.85 | 2.31% | 211.38 | 62.27% | --- | --- |