0.0079% | 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 |
| 2021-12-31 | 63.12 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.29 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.96 | 41.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.82 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.41 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.50 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.72 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.23 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,022.37 | 577.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,194.73 | 341.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 427.03 | 122.01 | 0.00 | 0.00 | 0.00 |