0.0000% | 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 | 79.75 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 371.59 | 61.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 202.96 | 33.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 261.94 | 43.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.58 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.57 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.18 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.61 | 20.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.54 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.95 | 18.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.36 | 9.39 | 0.00 | 0.00 | 0.00 |