-0.0444% | 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 | 6,335.61 | 2,111.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,789.84 | 4,263.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,268.10 | 2,089.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,646.19 | 4,215.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,368.28 | 2,122.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,244.65 | 1,748.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 675.94 | 225.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.48 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.67 | 5.56 | 0.00 | 0.00 | 0.00 |