-0.1108% | 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 | 37.04 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.39 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.29 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.14 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.78 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.06 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.13 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.41 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.38 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.69 | 23.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.20 | 14.37 | 0.00 | 0.00 | 0.00 |