1.0401% | 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 | 81.32 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 366.60 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 277.16 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 377.48 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.78 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.37 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.97 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.20 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.67 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 387.53 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.00 | 39.17 | 0.00 | 0.00 | 0.00 |