0.3666% | 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 | 8.68 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.67 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.93 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.52 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.66 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.61 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.96 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.16 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.28 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 68.23 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.91 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 166.89 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.73 | 13.62 | 0.00 | 0.00 | 0.00 |