2.2705% | 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 | 2,023.37 | 337.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 935.87 | 155.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,813.01 | 302.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,057.32 | 176.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,512.91 | 252.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 844.61 | 140.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,718.42 | 453.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,495.74 | 249.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,416.70 | 236.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.02 | 31.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 384.62 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 219.21 | 36.53 | 0.00 | 0.00 | 0.00 |