0.0209% | 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 | 22.83 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.41 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 403.79 | 67.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.43 | 44.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 535.14 | 89.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.45 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.66 | 39.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.89 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.45 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.00 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 270.35 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.86 | 29.31 | 0.00 | 0.00 | 0.00 |