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 |
| 2021-06-30 | 10.83 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30.48 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.31 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.18 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.84 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 175.04 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.04 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 538.49 | 112.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 349.26 | 72.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 755.45 | 157.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 456.70 | 95.15 | 0.00 | 0.00 | 0.00 |