0.9511% | 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 | 413.13 | 68.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.20 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.85 | 66.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.59 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.64 | 40.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.64 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.23 | 24.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.63 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 87.30 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.05 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.35 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 82.59 | 9.09 | 0.00 | 0.00 | 0.00 |