0.1143% | 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 |
| 2017-12-31 | 232.90 | 66.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.98 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 93.98 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2016-09-07 | 124.75 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.17 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2016-03-07 | 100.44 | 28.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 558.99 | 159.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.44 | 80.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 513.97 | 146.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 267.86 | 76.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,919.43 | 548.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 464.88 | 132.82 | 0.00 | 0.00 | 0.00 |