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 |
| 2022-12-31 | 98.54 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.08 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.49 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.13 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 231.01 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.94 | 13.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.93 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.58 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.58 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.23 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.84 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.96 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 94.48 | 15.75 | 0.00 | 0.00 | 0.00 |