0.0196% | 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 | 2,680.60 | 893.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,441.21 | 480.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,038.87 | 1,679.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,502.63 | 834.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,100.09 | 1,700.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,506.48 | 835.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,955.53 | 1,651.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,426.15 | 808.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,306.01 | 2,435.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,732.99 | 1,244.33 | 0.00 | 0.00 | 0.00 |