0.0635% | 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 | 445.42 | 111.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.69 | 48.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 301.54 | 75.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.40 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.83 | 40.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.26 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.52 | 38.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.83 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 229.12 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 161.24 | 40.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 211.13 | 53.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 41.51 | 11.52 | 0.00 | 0.00 | 0.00 |