0.4303% | 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 | 1,254.98 | 179.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 817.31 | 116.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 555.21 | 79.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.98 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 770.46 | 110.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 542.02 | 77.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 299.16 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.90 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 145.44 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.07 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.22 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.81 | 7.12 | 0.00 | 0.00 | 0.00 |