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 |
| 2019-06-30 | 16.24 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.98 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.01 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 224.40 | 74.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 133.23 | 44.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 536.19 | 178.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 321.54 | 107.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 322.23 | 107.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 84.77 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 199.78 | 66.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 109.48 | 36.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 78.01 | 26.00 | 0.00 | 0.00 | 0.00 |