0.0096% | 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 | 19.52 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.69 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.67 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.12 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 222.28 | 37.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.56 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 862.41 | 143.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 381.94 | 63.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.37 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.87 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.14 | 11.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.48 | 5.58 | 0.00 | 0.00 | 0.00 |