-0.6044% | 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 | 68.32 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.15 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87.05 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.65 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.49 | 32.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.57 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 361.10 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 178.94 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 428.09 | 71.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 245.31 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 790.39 | 131.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 363.02 | 60.50 | 0.00 | 0.00 | 0.00 |