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 |
| 2022-01-23 | 10.35 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 210.81 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.56 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.78 | 53.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.26 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.47 | 55.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.95 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.94 | 52.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.70 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.12 | 51.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.11 | 25.53 | 0.00 | 0.00 | 0.00 |