-0.1497% | 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 |
| 2022-06-30 | 695.66 | 198.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 989.53 | 282.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 449.96 | 128.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 497.15 | 142.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.86 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 429.40 | 122.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.33 | 70.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 678.70 | 193.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 345.95 | 98.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 836.35 | 238.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 446.05 | 127.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 279.76 | 79.93 | 0.00 | 0.00 | 0.00 |