-0.0228% | 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 |
| 2022-12-31 | 24.10 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.41 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.46 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.00 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.14 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.72 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.81 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.42 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 288.05 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.74 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.77 | 42.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.20 | 15.70 | 0.00 | 0.00 | 0.00 |