1.2648% | 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 | 62.36 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.47 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.77 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.60 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.12 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.83 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 135.35 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.71 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.93 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.13 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 273.37 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 145.91 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 345.53 | 69.11 | 0.00 | 0.00 | 0.00 |