-0.2131% | 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 |
| 2022-10-17 | 31.95 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.65 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.30 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.30 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.71 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.96 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.75 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.70 | 22.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.92 | 40.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.98 | 18.28 | 0.00 | 0.00 | 0.00 |