0.0091% | 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 | 15.12 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5.09 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 72.66 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.77 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 97.85 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 58.05 | 16.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 71.17 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 53.31 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 546.50 | 156.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 100.72 | 28.78 | 0.00 | 0.00 | 0.00 |