0.2527% | 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 | 271.32 | 45.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.64 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 261.21 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.62 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.54 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.47 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.46 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.89 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.60 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.98 | 10.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 241.69 | 40.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 172.70 | 28.78 | 0.00 | 0.00 | 0.00 |