-0.2565% | 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 | 200.57 | 33.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.94 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 440.54 | 73.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 210.98 | 35.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 411.65 | 68.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.43 | 26.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 317.77 | 52.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.87 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 447.44 | 111.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 240.33 | 60.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 490.61 | 122.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 241.41 | 60.35 | 0.00 | 0.00 | 0.00 |