0.0000% | 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 | 88.94 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.33 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 340.51 | 73.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.59 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.26 | 43.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.38 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.43 | 29.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.99 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.30 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.56 | 13.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 130.11 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.82 | 13.61 | 0.00 | 0.00 | 0.00 |