0.0446% | 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 | 170.73 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.58 | 58.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.03 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.85 | 38.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.71 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 831.28 | 138.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 599.14 | 99.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,265.76 | 210.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.33 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 213.53 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 174.77 | 29.13 | 0.00 | 0.00 | 0.00 |