0.6422% | 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 |
| 2017-04-27 | 4.68 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.15 | 64.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.37 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 46.71 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.02 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 27.06 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2014-09-01 | 124.31 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 91.28 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.73 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 90.71 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 167.99 | 48.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 81.00 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 51.67 | 14.76 | 0.00 | 0.00 | 0.00 |