0.2389% | 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 | 194.62 | 81.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 441.54 | 183.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.01 | 90.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.47 | 136.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.31 | 65.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 334.71 | 139.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.04 | 64.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 333.92 | 139.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.04 | 72.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 440.83 | 183.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 249.45 | 103.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.89 | 52.45 | 0.00 | 0.00 | 0.00 |