0.5785% | 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 | 1,104.78 | 184.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.40 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.76 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.35 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.57 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.60 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.24 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.44 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.19 | 17.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.86 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.64 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.80 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 171.11 | 28.52 | 0.00 | 0.00 | 0.00 |