0.0115% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2022-06-30 | 15.37 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 58.73 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.68 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 90.99 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.82 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.60 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.41 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.08 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.77 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 220.97 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 122.72 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 356.32 | 59.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 204.96 | 34.16 | 0.00 | 0.00 | 0.00 |