-4.0784% | 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 |
| 2022-03-15 | 12.53 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.98 | 18.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.32 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 275.15 | 45.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.58 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.15 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.37 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.78 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.36 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 181.64 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.84 | 17.81 | 0.00 | 0.00 | 0.00 |