0.0098% | 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 | 501.54 | 167.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.78 | 87.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 338.65 | 112.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 157.33 | 52.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 457.29 | 152.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.13 | 98.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,388.79 | 462.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 863.28 | 287.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,154.62 | 718.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 431.09 | 143.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.51 | 39.84 | 0.00 | 0.00 | 0.00 |