3.1079% | 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 | 1,122.35 | 246.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 277.12 | 60.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 593.59 | 130.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 251.97 | 55.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 375.34 | 82.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.33 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 343.49 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.78 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 423.32 | 93.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.17 | 39.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 398.71 | 87.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 153.16 | 33.69 | 0.00 | 0.00 | 0.00 |