-0.0182% | 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 |
| 2022-06-30 | 69.41 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 347.78 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.44 | 53.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 639.61 | 127.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 354.16 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 498.88 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 130.63 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.23 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.84 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.77 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.76 | 3.95 | 0.00 | 0.00 | 0.00 |