0.0095% | 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 | 574.05 | 114.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,475.14 | 295.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 578.47 | 115.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.83 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.17 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.36 | 34.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.08 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 233.09 | 66.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 156.94 | 44.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 595.94 | 170.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 236.08 | 67.45 | 0.00 | 0.00 | 0.00 |