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 |
| 2018-12-31 | 36.85 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.30 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 77.64 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.58 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.06 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.77 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 102.19 | 29.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 57.84 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 209.54 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 122.26 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 131.24 | 37.50 | 0.00 | 0.00 | 0.00 |