0.0993% | 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 | 86.79 | 19.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.24 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.17 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.44 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.43 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.40 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.40 | 34.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.55 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 193.88 | 42.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.53 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 156.33 | 34.39 | 0.00 | 0.00 | 0.00 |