-1.8621% | 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 |
| 2022-06-30 | 20.53 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.79 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.74 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.31 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.82 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.69 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.79 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.92 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.73 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 111.10 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.32 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 167.89 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.35 | 16.39 | 0.00 | 0.00 | 0.00 |