-0.1567% | 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 | 77.75 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.76 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.20 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.78 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.88 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.61 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.45 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.82 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.97 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.66 | 7.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 85.87 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 32.35 | 9.24 | 0.00 | 0.00 | 0.00 |