0.0068% | 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 | 120.72 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.99 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.40 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.61 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.91 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2019-07-10 | 53.97 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.96 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.32 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.01 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.45 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.27 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 174.93 | 29.15 | 0.00 | 0.00 | 0.00 |