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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 119.32 | 79.62 | 66.73% | 26.54 | 22.24% | 0.54 | 0.45% | 0.33 | 0.28% |
| 2020-12-31 | 50.73 | 22.44 | 44.23% | 7.48 | 14.74% | 1.94 | 3.83% | 2.66 | 5.25% |
| 2020-06-30 | 29.49 | 15.56 | 52.78% | 5.19 | 17.59% | 1.43 | 4.86% | 1.88 | 6.39% |