0.3166% | 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 | 135.30 | 45.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 375.72 | 125.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.78 | 52.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.41 | 72.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.35 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.21 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.80 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.31 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.27 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.00 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.38 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 733.39 | 152.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 308.11 | 51.35 | 0.00 | 0.00 | 0.00 |