0.1759% | 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 | 280.82 | 70.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.78 | 39.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.89 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.53 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.47 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.11 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.90 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.31 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.82 | 28.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.86 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.69 | 34.92 | 0.00 | 0.00 | 0.00 |