-2.0175% | 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 | 143.27 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.14 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.32 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 231.71 | 38.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.55 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.43 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.79 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 267.95 | 44.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.89 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 500.96 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 265.53 | 44.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 841.36 | 140.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 478.66 | 79.78 | 0.00 | 0.00 | 0.00 |