0.7533% | 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 |
| 2021-12-31 | 188.30 | 31.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.78 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.04 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.81 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.56 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.43 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.19 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.71 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.30 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.59 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 131.71 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.56 | 13.59 | 0.00 | 0.00 | 0.00 |