0.0166% | 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 | 171.03 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.30 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.84 | 58.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.60 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 262.42 | 87.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 159.17 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 318.03 | 106.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 154.31 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 265.79 | 88.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.97 | 37.32 | 0.00 | 0.00 | 0.00 |