-2.4639% | 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 | 93.84 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.05 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 177.27 | 29.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.96 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.82 | 49.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.67 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 470.42 | 78.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 289.73 | 48.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.22 | 20.37 | 0.00 | 0.00 | 0.00 |
| 2017-11-24 | 1,686.72 | 281.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 914.73 | 152.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,107.30 | 184.55 | 0.00 | 0.00 | 0.00 |