0.0310% | 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 | 104.59 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.90 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.71 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.71 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 290.46 | 38.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 175.27 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 620.15 | 82.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 380.67 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,353.01 | 180.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 736.51 | 98.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 519.88 | 69.32 | 0.00 | 0.00 | 0.00 |