0.0000% | 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 | 561.00 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.84 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 444.28 | 74.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.52 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 405.76 | 67.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.11 | 36.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 375.67 | 62.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 178.05 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 534.04 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 330.59 | 66.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 955.42 | 191.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 603.71 | 120.74 | 0.00 | 0.00 | 0.00 |