-0.2959% | 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 |
| 2019-12-31 | 41.59 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.61 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.99 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.75 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.94 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22.59 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 170.38 | 48.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 83.93 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 58.25 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.09 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 306.38 | 87.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 157.50 | 45.00 | 0.00 | 0.00 | 0.00 |