2.2997% | 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 | 281.23 | 46.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.23 | 31.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 338.84 | 56.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.94 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.98 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.55 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.94 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.63 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 718.22 | 119.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 448.75 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 366.35 | 61.06 | 0.00 | 0.00 | 0.00 |