0.3018% | 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 | 1,750.56 | 437.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,009.54 | 252.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,257.31 | 564.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,040.45 | 260.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 661.33 | 165.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 279.13 | 69.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 384.62 | 96.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.37 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 353.96 | 88.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 172.22 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 238.05 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.58 | 17.15 | 0.00 | 0.00 | 0.00 |