0.3277% | 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 | 852.86 | 170.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 502.62 | 100.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 730.78 | 146.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 285.36 | 57.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 379.04 | 75.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 180.86 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 418.98 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 219.71 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 595.06 | 119.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 283.60 | 56.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,270.25 | 238.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 948.69 | 177.88 | 0.00 | 0.00 | 0.00 |