1.9386% | 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 | 302.58 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.70 | 41.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.82 | 59.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.66 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.56 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.34 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.48 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.29 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.67 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.39 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.56 | 18.39 | 0.00 | 0.00 | 0.00 |