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 |
| 2020-12-31 | 543.33 | 119.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.84 | 41.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 287.84 | 63.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.76 | 33.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 403.91 | 88.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 242.02 | 53.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 547.52 | 120.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 316.41 | 69.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,103.64 | 242.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 530.65 | 116.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,755.58 | 386.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,033.39 | 227.35 | 0.00 | 0.00 | 0.00 |