-0.0159% | 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 |
| 2020-10-13 | 123.27 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.90 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.94 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.11 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.09 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.09 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.84 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.56 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 331.58 | 72.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 166.61 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 219.19 | 48.22 | 0.00 | 0.00 | 0.00 |