-0.0099% | 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 |
| 2021-06-30 | 9.07 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.83 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.95 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.59 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.03 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 58.75 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.95 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 128.51 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.47 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 101.60 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.99 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 283.82 | 59.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 222.64 | 46.38 | 0.00 | 0.00 | 0.00 |