-0.0199% | 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 |
| 2021-04-20 | 2.21 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.82 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.64 | 22.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 295.51 | 98.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.66 | 44.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.37 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.36 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.86 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.92 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 291.57 | 83.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 61.25 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 295.35 | 84.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 219.41 | 62.69 | 0.00 | 0.00 | 0.00 |