-0.0615% | 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 | 151.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410.70 | 68.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.63 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.52 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.51 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.19 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.91 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2019-05-15 | 13.75 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.97 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.06 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 129.72 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.55 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 81.64 | 13.61 | 0.00 | 0.00 | 0.00 |