2.1634% | 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 | 398.12 | 87.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 207.47 | 45.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 446.72 | 98.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 215.86 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 572.20 | 125.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 338.49 | 74.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 898.82 | 197.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 467.59 | 102.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,214.91 | 267.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 604.32 | 132.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,334.46 | 293.58 | 0.00 | 0.00 | 0.00 |