2.1807% | 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 | 80.32 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.43 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.62 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.19 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.29 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.26 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.40 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.35 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.24 | 65.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.21 | 41.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 638.43 | 133.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 393.73 | 82.03 | 0.00 | 0.00 | 0.00 |