0.3793% | 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 | 32.11 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.42 | 51.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.30 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.59 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.03 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.91 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.53 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.33 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.11 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 196.83 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.49 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.51 | 5.95 | 0.00 | 0.00 | 0.00 |