0.0188% | 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 | 183.33 | 61.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.32 | 29.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.89 | 118.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.89 | 56.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.47 | 111.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.07 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.41 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.06 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.24 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.44 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.35 | 17.45 | 0.00 | 0.00 | 0.00 |