-0.0143% | 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 | 67.90 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.45 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.38 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.81 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 15.43 | 3.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.73 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.09 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 120.51 | 24.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 67.32 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 147.32 | 29.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.82 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 93.78 | 18.76 | 0.00 | 0.00 | 0.00 |