-1.2821% | 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 | 202.23 | 57.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.17 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 83.78 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.82 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.05 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.38 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.18 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.26 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.81 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.80 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 186.40 | 53.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.42 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.90 | 19.12 | 0.00 | 0.00 | 0.00 |