1.0796% | 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 | 133.14 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.96 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.19 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.74 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 330.51 | 66.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 231.19 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,104.77 | 220.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 669.82 | 133.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 774.25 | 154.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 289.26 | 57.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,403.26 | 280.65 | 0.00 | 0.00 | 0.00 |