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 |
| 2020-11-08 | 36.19 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.54 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.36 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.03 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.85 | 15.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.61 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 94.09 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.36 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 437.79 | 109.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 227.70 | 56.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,028.72 | 507.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,637.82 | 409.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 266.90 | 66.72 | 0.00 | 0.00 | 0.00 |