0.0074% | 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 | 1,582.18 | 263.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 839.43 | 139.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,453.51 | 1,252.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,790.34 | 975.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,163.56 | 1,284.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,824.97 | 380.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.25 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.16 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 210.11 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.19 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 781.17 | 162.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 203.81 | 42.46 | 0.00 | 0.00 | 0.00 |