0.0000% | 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 | 1.90 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.03 | 40.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.96 | 37.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.01 | 62.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.30 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.62 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.33 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.15 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.62 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 183.40 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 167.42 | 59.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 76.91 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.02 | 11.08 | 0.00 | 0.00 | 0.00 |