0.0102% | 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 |
| 2022-12-31 | 4.36 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.77 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.46 | 28.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.65 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.19 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.02 | 21.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.78 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.55 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.13 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.97 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 280.44 | 70.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.82 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.52 | 15.38 | 0.00 | 0.00 | 0.00 |