0.7221% | 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 |
| 2020-12-02 | 382.25 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.75 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 241.82 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.14 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.39 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.86 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.00 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.06 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 273.96 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 137.07 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 616.88 | 123.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 727.53 | 145.51 | 0.00 | 0.00 | 0.00 |