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 | 2,627.39 | 875.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,408.05 | 469.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,887.51 | 1,629.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,425.83 | 808.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,980.21 | 1,660.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,449.76 | 816.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,831.51 | 1,610.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,360.45 | 786.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,293.15 | 2,431.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,732.04 | 1,244.01 | 0.00 | 0.00 | 0.00 |