0.0974% | 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 |
| 2018-08-19 | 30.32 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.97 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.21 | 43.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.81 | 18.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 53.10 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.00 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 56.51 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.26 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 85.41 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 38.82 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 113.40 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 62.64 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 150.03 | 33.01 | 0.00 | 0.00 | 0.00 |