1.6101% | 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 | 342.48 | 75.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 177.88 | 39.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.71 | 99.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.17 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 484.96 | 106.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 272.97 | 60.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 966.30 | 212.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 506.81 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 599.41 | 131.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 290.66 | 63.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 740.79 | 162.97 | 0.00 | 0.00 | 0.00 |