0.1819% | 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 | 1,824.90 | 521.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,895.17 | 827.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,531.09 | 437.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,643.67 | 1,041.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,978.97 | 565.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,783.32 | 795.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,287.02 | 367.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,545.89 | 441.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 434.92 | 124.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.79 | 145.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 277.20 | 79.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 336.06 | 96.02 | 0.00 | 0.00 | 0.00 |