0.0075% | 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 | 34.56 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.34 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.94 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.89 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.22 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.86 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.57 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.03 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.64 | 99.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 244.09 | 61.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 560.55 | 140.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.91 | 49.48 | 0.00 | 0.00 | 0.00 |