-1.9439% | 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 | 18.52 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.92 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.38 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.01 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.62 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.76 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.44 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.91 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.96 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.07 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.87 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.05 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 48.50 | 8.08 | 0.00 | 0.00 | 0.00 |