-0.3163% | 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 | 112.58 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.73 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.70 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.40 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.62 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.60 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.15 | 12.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.85 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.05 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.63 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.88 | 63.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 259.06 | 43.18 | 0.00 | 0.00 | 0.00 |