-0.7621% | 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 | 73.71 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 263.73 | 54.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 143.74 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.06 | 39.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.77 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.13 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.92 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.61 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.97 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 244.45 | 50.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.96 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 145.27 | 30.26 | 0.00 | 0.00 | 0.00 |