-0.0681% | 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 | 70.75 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.15 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.84 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.88 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.20 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.03 | 9.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.77 | 39.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.01 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 729.27 | 121.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 623.85 | 103.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,331.31 | 221.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 653.33 | 108.89 | 0.00 | 0.00 | 0.00 |