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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-16 | 3.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 38.61 | 13.19 | 34.15% | 2.64 | 6.83% | 7.99 | 20.68% | --- | --- |
| 2020-06-30 | 24.19 | 9.36 | 38.70% | 1.87 | 7.74% | 5.29 | 21.85% | --- | --- |
| 2019-12-31 | 200.32 | 53.78 | 26.85% | 10.76 | 5.37% | 95.52 | 47.68% | --- | --- |
| 2019-06-30 | 122.72 | 30.24 | 24.64% | 6.05 | 4.93% | 70.91 | 57.78% | --- | --- |