0.0000% | 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 |
| 2018-06-30 | 39.14 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 234.53 | 67.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 130.81 | 37.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 155.52 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.91 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 73.76 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.14 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 365.74 | 104.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 236.53 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 512.01 | 146.29 | 0.00 | 0.00 | 0.00 |