0.0100% | 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 | 864.37 | 190.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.17 | 81.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.18 | 83.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 179.03 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.75 | 87.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.11 | 46.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 470.71 | 103.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 249.04 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 799.43 | 175.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 424.67 | 93.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,060.33 | 233.27 | 0.00 | 0.00 | 0.00 |