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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-25 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 8.34 | 3.02 | 36.26% | 1.01 | 12.09% | 0.08 | 0.91% | 0.00 | 0.01% |
| 2020-12-31 | 29.63 | 16.91 | 57.07% | 5.64 | 19.02% | 0.35 | 1.17% | 0.14 | 0.48% |