0.0798% | 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 | 153.82 | 51.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.45 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.05 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.12 | 101.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.47 | 50.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.30 | 104.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.20 | 51.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.72 | 102.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.03 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.26 | 87.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.39 | 36.13 | 0.00 | 0.00 | 0.00 |