0.0000% | 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 | 8,393.27 | 2,543.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,641.63 | 3,224.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,855.51 | 1,471.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,810.26 | 1,760.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,779.00 | 842.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,201.29 | 972.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,625.77 | 495.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,954.52 | 895.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,240.88 | 376.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 574.85 | 174.20 | 0.00 | 0.00 | 0.00 |