0.0200% | 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 | 377.67 | 75.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.99 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.85 | 32.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.67 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.27 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.05 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.11 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.41 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 245.97 | 49.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.76 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 123.44 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 83.73 | 16.75 | 0.00 | 0.00 | 0.00 |