0.0388% | 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 |
| 2018-08-14 | 13.11 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.79 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 22.79 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.46 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.40 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.21 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 71.61 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.80 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.57 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.80 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 53.61 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 39.61 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 122.46 | 26.94 | 0.00 | 0.00 | 0.00 |