-0.0432% | 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 | 40.94 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.59 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.72 | 18.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.67 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 120.67 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.91 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.99 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.62 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 138.92 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 113.48 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 306.24 | 65.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.94 | 22.70 | 0.00 | 0.00 | 0.00 |