0.0965% | 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 | 148.37 | 49.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.34 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.77 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.88 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.65 | 43.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.53 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.21 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.65 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.61 | 21.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.44 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.24 | 13.08 | 0.00 | 0.00 | 0.00 |