-0.3842% | 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 | 74.19 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 435.76 | 136.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.48 | 72.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 297.56 | 92.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.31 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.26 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.00 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.36 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.93 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.13 | 12.52 | 0.00 | 0.00 | 0.00 |