0.2162% | 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 |
| 2022-06-02 | 64.50 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 252.51 | 72.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.51 | 45.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 314.05 | 89.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.50 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.39 | 63.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.37 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 187.43 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.33 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 129.62 | 37.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.60 | 11.03 | 0.00 | 0.00 | 0.00 |