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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-15 | 3.67 | --- | --- | --- | --- | 1.67 | 45.49% | --- | --- |
| 2021-06-30 | 78.16 | 16.27 | 20.82% | 8.14 | 10.41% | 38.82 | 49.67% | --- | --- |
| 2020-12-31 | 178.83 | 29.34 | 16.41% | 14.67 | 8.20% | 119.82 | 67.00% | --- | --- |
| 2020-06-30 | 79.23 | 9.46 | 11.94% | 4.73 | 5.97% | 59.28 | 74.82% | --- | --- |