-1.4939% | 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 | 3,563.32 | 593.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,862.60 | 1,143.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,402.86 | 567.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.39 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.49 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.65 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.22 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.22 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.73 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 355.75 | 59.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.13 | 26.69 | 0.00 | 0.00 | 0.00 |