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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-28 | 0.26 | --- | --- | --- | --- | 0.26 | 99.77% | --- | --- |
| 2021-11-02 | 14.91 | --- | --- | --- | --- | 12.90 | 86.52% | --- | --- |
| 2021-06-30 | 916.35 | 455.43 | 49.70% | 142.32 | 15.53% | 308.98 | 33.72% | 0.00 | 0.00% |
| 2020-12-31 | 876.67 | 441.68 | 50.38% | 138.03 | 15.74% | 280.65 | 32.01% | 0.00 | 0.00% |