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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-09 | -0.62 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 16.09 | 3.02 | 18.79% | 0.97 | 6.01% | 0.00 | 0.03% | --- | --- |
| 2020-12-31 | 38.64 | 7.38 | 19.11% | 2.36 | 6.11% | 0.01 | 0.03% | --- | --- |
| 2020-06-30 | 18.29 | 3.56 | 19.45% | 1.14 | 6.22% | 0.01 | 0.05% | --- | --- |
| 2019-12-31 | 67.80 | 11.66 | 17.20% | 3.73 | 5.50% | 0.02 | 0.04% | --- | --- |
| 2019-06-30 | 32.33 | 5.95 | 18.40% | 1.90 | 5.89% | 0.01 | 0.04% | --- | --- |
| 2018-12-31 | 61.75 | 14.34 | 23.22% | 4.59 | 7.43% | 0.03 | 0.05% | --- | --- |