1.4286% | 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 | 1,040.16 | 173.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 517.16 | 86.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,278.74 | 213.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.06 | 49.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.60 | 41.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.61 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 300.77 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 180.80 | 30.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.25 | 68.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.71 | 35.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 519.60 | 86.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 262.78 | 43.80 | 0.00 | 0.00 | 0.00 |