0.7139% | 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 | 151.86 | 25.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.59 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.58 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.29 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 390.09 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.19 | 40.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,404.29 | 400.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,951.21 | 325.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,989.81 | 831.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,433.77 | 405.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,248.18 | 208.03 | 0.00 | 0.00 | 0.00 |