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 |
| 2021-12-31 | 930.29 | 178.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 532.98 | 106.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,060.64 | 212.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 527.36 | 105.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,053.22 | 210.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 530.07 | 106.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,027.48 | 205.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 501.92 | 100.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 993.59 | 198.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 491.30 | 98.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 545.42 | 109.08 | 0.00 | 0.00 | 0.00 |