-0.2648% | 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 |
| 2021-12-31 | 3,352.01 | 558.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,122.00 | 187.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,092.80 | 182.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.32 | 57.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,039.06 | 173.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 570.93 | 95.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,325.08 | 220.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 706.92 | 117.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 845.64 | 140.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 269.52 | 44.92 | 0.00 | 0.00 | 0.00 |