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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-22 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 29.06 | 10.18 | 35.04% | 3.39 | 11.68% | 0.44 | 1.52% | 0.38 | 1.30% |
| 2020-12-31 | 134.48 | 91.03 | 67.69% | 30.34 | 22.56% | 0.84 | 0.63% | 0.32 | 0.24% |
| 2020-06-30 | 53.43 | 35.78 | 66.97% | 11.93 | 22.32% | 0.09 | 0.16% | 0.00 | 0.00% |