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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-25 | 1.93 | --- | --- | --- | --- | 0.92 | 47.87% | --- | --- |
| 2020-06-30 | 8.30 | 5.03 | 60.57% | 1.01 | 12.11% | 1.05 | 12.69% | --- | --- |
| 2019-12-31 | 25.60 | 10.66 | 41.64% | 2.13 | 8.33% | 1.01 | 3.94% | --- | --- |
| 2019-06-30 | 12.94 | 5.55 | 42.93% | 1.11 | 8.59% | 0.41 | 3.13% | --- | --- |
| 2018-12-31 | 40.59 | 13.06 | 32.18% | 2.61 | 6.44% | 1.11 | 2.74% | --- | --- |
| 2018-06-30 | 22.92 | 7.64 | 33.31% | 1.53 | 6.66% | 0.82 | 3.57% | --- | --- |
| 2017-12-31 | 102.64 | 31.69 | 30.87% | 6.34 | 6.17% | 35.00 | 34.10% | --- | --- |