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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-24 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 46.17 | 13.79 | 29.86% | 2.76 | 5.97% | 4.76 | 10.31% | --- | --- |
| 2020-06-30 | 23.99 | 7.57 | 31.54% | 1.51 | 6.31% | 2.41 | 10.05% | --- | --- |
| 2019-12-31 | 77.79 | 24.85 | 31.94% | 4.97 | 6.39% | 10.23 | 13.15% | --- | --- |
| 2019-06-30 | 46.26 | 15.81 | 34.17% | 3.16 | 6.83% | 8.06 | 17.42% | --- | --- |
| 2018-12-31 | 118.52 | 23.51 | 19.84% | 4.70 | 3.97% | 68.25 | 57.59% | --- | --- |