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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-04 | 0.02 | --- | --- | 0.02 | 99.84% | --- | --- | --- | --- |
| 2020-06-30 | 61.47 | 38.37 | 62.42% | 8.95 | 14.57% | 7.66 | 12.47% | --- | --- |
| 2019-12-31 | 112.62 | 80.11 | 71.14% | 18.69 | 16.60% | 3.77 | 3.35% | --- | --- |
| 2019-06-30 | 52.63 | 37.23 | 70.73% | 8.69 | 16.50% | 1.64 | 3.11% | --- | --- |
| 2018-12-31 | 119.04 | 75.15 | 63.13% | 17.54 | 14.73% | 6.31 | 5.30% | --- | --- |
| 2018-06-30 | 62.38 | 39.14 | 62.74% | 9.13 | 14.64% | 4.17 | 6.68% | --- | --- |
| 2017-12-31 | 695.88 | 383.32 | 55.08% | 89.44 | 12.85% | 186.03 | 26.73% | --- | --- |
| 2017-06-30 | 627.02 | 346.59 | 55.28% | 80.87 | 12.90% | 181.14 | 28.89% | --- | --- |