0.0000% | 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 | 8.83 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.72 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.34 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.34 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.59 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.83 | 20.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.60 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 361.95 | 60.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 235.77 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,075.50 | 179.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 619.47 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 426.53 | 71.09 | 0.00 | 0.00 | 0.00 |