0.2244% | 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 | 62.34 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207.32 | 51.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.42 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.91 | 59.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.78 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 288.87 | 75.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.26 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.83 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.89 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 327.64 | 93.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 175.14 | 50.04 | 0.00 | 0.00 | 0.00 |