-1.0728% | 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 | 58.73 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.40 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.94 | 59.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.94 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.13 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.54 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.70 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.80 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.37 | 18.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.27 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 209.64 | 34.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 123.99 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 73.48 | 12.25 | 0.00 | 0.00 | 0.00 |