-0.0857% | 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 | 163.60 | 32.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.96 | 93.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.18 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.12 | 67.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.21 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.53 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.80 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.00 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.17 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 368.18 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 207.75 | 23.08 | 0.00 | 0.00 | 0.00 |