0.0506% | 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 | 428.31 | 142.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.01 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.75 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.62 | 22.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.78 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.72 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.16 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.69 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.52 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.01 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.01 | 9.34 | 0.00 | 0.00 | 0.00 |