0.4894% | 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 | 461.26 | 76.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 219.94 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 353.41 | 58.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.89 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.36 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.76 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.54 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.24 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 361.87 | 120.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 220.28 | 73.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 529.61 | 176.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 310.42 | 103.47 | 0.00 | 0.00 | 0.00 |