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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-12 | 0.22 | --- | --- | --- | --- | 0.03 | 13.58% | 0.03 | 11.65% |
| 2021-06-30 | 45.95 | 21.56 | 46.93% | 7.19 | 15.64% | 0.48 | 1.05% | 0.02 | 0.04% |
| 2020-12-31 | 85.05 | 45.27 | 53.23% | 15.09 | 17.74% | 1.03 | 1.22% | 2.14 | 2.51% |