0.0291% | 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 | 688.86 | 229.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,626.16 | 568.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 867.08 | 303.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,515.98 | 1,230.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,132.08 | 746.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,487.85 | 1,570.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,595.80 | 908.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,442.01 | 504.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.90 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.14 | 74.95 | 0.00 | 0.00 | 0.00 |