-0.6365% | 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 | 397.12 | 99.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.66 | 55.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 350.97 | 87.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.68 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.27 | 19.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.36 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 182.24 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.69 | 36.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 343.39 | 85.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.38 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 184.81 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.14 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 58.91 | 11.78 | 0.00 | 0.00 | 0.00 |